• Active
  • Closed
Name Matures Latest NAV as on 19-04-2021 Scheme Type
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 15.1618 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 17.4293 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 13.6135 Close Ended
UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) May 04, 2021 12.2744 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 12.2167 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 12.0571 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 13.3856 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 14.0972 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 14.5307 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 13.9294 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 13.2099 Close Ended