• Active
  • Closed
Name Matures Latest NAV as on 07-12-2018 Scheme Type
UTI Fixed Term Income Fund Series XVII - XV (1825 Days) Feb 27, 2019 15.0358 Close Ended
UTI Fixed Term Income Fund Series XVIII - II (1825 Days) Mar 19, 2019 14.8893 Close Ended
UTI Focussed Equity Fund Series I (2195 Days) Sep 07, 2020 12.4378 Close Ended
UTI Fixed Term Income Fund Series XXVI - II (1176 Days) Apr 21, 2020 11.1018 Close Ended
UTI Fixed Term Income Fund Series XXVI - III (1169 Days) May 06, 2020 11.0818 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) Jul 28, 2020 10.7497 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) Aug 11, 2020 10.7509 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 10.5789 Close Ended
UTI Fixed Term Income Fund Series XXVI - V (1160 Days) May 12, 2020 11.1939 Close Ended
UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) May 05, 2020 11.172 Close Ended
UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) May 12, 2020 11.1314 Close Ended
UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) May 26, 2020 11.0245 Close Ended
UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) Apr 28, 2020 10.9846 Close Ended
UTI Fixed Term Income Fund Series XXVI - X (1107 Days) Apr 28, 2020 10.9762 Close Ended
UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) Apr 28, 2020 10.9721 Close Ended
UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) Apr 28, 2020 10.978 Close Ended
UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) May 04, 2021 10.4744 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) Jun 02, 2020 11.0316 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) Jun 02, 2020 10.8797 Close Ended
UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) Jun 02, 2020 10.8634 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 10.3904 Close Ended
UTI Fixed Term Income Fund Series XXVII - I (1113 Days) Jul 07, 2020 10.8118 Close Ended
UTI Fixed Term Income Fund Series XXVII - II (1161 Days) Sep 02, 2020 10.8911 Close Ended
UTI Fixed Term Income Fund Series XXVII - III (1096 Days) Jul 07, 2020 10.7709 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 10.2761 Close Ended
UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) Aug 11, 2020 10.7189 Close Ended
UTI Fixed Term Income Fund Series XXVII-V (1097 Days) Aug 11, 2020 10.6832 Close Ended
UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) Sep 15, 2020 10.6812 Close Ended
UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) Sep 21, 2020 10.368 Close Ended
UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) Sep 15, 2020 10.6309 Close Ended
UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) Oct 13, 2020 10.6415 Close Ended
UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) Nov 24, 2020 10.6578 Close Ended
UTI Fixed Term Income Fund Series XXVII-X (1118 Days) Nov 24, 2020 10.5455 Close Ended
UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) Apr 06, 2021 10.5516 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) Feb 18, 2021 12.6016 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) Mar 05, 2021 12.5673 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) Apr 08, 2021 12.8001 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 12.5108 Close Ended
UTI Capital Protection Oriented Scheme Series VII - I (1098 Days) Jan 15, 2019 12.2757 Close Ended
UTI Fixed Term Income Fund Series XXIII - IX (1100 Days) Dec 12, 2018 12.5956 Close Ended
UTI Fixed Term Income Fund Series XXIII - X (1100 Days) Dec 26, 2018 12.6216 Close Ended
UTI Fixed Term Income Fund Series XXIII - XI (1100 Days) Dec 26, 2018 12.599 Close Ended
UTI Fixed Term Income Fund Series XXIII - XII (1100 Days) Jan 16, 2019 12.5463 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 12.84 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIII (1100 Days) Feb 01, 2019 12.5425 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 12.3314 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIV (1146 Days) Apr 03, 2019 12.4495 Close Ended
UTI Fixed Term Income Fund Series XXIII - XV (1176 Days) Apr 25, 2019 12.5008 Close Ended
UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) Sep 03, 2019 12.0234 Close Ended
UTI Fixed Term Income Fund Series XXIV - II (1142 Days) Apr 16, 2019 12.4496 Close Ended
UTI Capital Protection Oriented Scheme Series VII - III (1279 Days) Sep 16, 2019 11.9278 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 12.4389 Close Ended
UTI Fixed Term Income Fund Series XXIV - V (1132 Days) Apr 22, 2019 12.3735 Close Ended
UTI Fixed Term Income Fund Series XXIV - VI (1181 Days) May 27, 2019 12.4479 Close Ended
UTI Fixed Term Income Fund Series XXIV - VII (1182 Days) Jun 04, 2019 12.4091 Close Ended
UTI Fixed Term Income Fund Series XXIV - VIII (1184 Days) Jun 13, 2019 12.3697 Close Ended
UTI Fixed Term Income Fund Series XXIV - IX (1183 Days) Jun 25, 2019 12.311 Close Ended
UTI Fixed Term Income Fund Series XXIV - X (1118 Days) Apr 22, 2019 12.3231 Close Ended
UTI Fixed Term Income Fund Series XXIV - XI (1098 Days) Apr 25, 2019 12.1792 Close Ended
UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) Nov 05, 2019 11.6283 Close Ended
UTI Fixed Term Income Fund Series XXIV - XII (1099 Days) May 14, 2019 12.1063 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIII (1097 Days) May 28, 2019 12.0601 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 12.0379 Close Ended
UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) Dec 03, 2019 11.4847 Close Ended
UTI Fixed Term Income Fund Series XXIV - XV (1099 Days) Jun 18, 2019 12.0108 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) Jan 07, 2020 11.5515 Close Ended
UTI Fixed Term Income Fund Series XXIV - XVII (1098 Days) Jul 02, 2019 11.9449 Close Ended
UTI Fixed Term Income Fund Series XXV - I (1099 Days) Jul 23, 2019 11.8885 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - III (1102 Days) Aug 05, 2019 11.3522 Close Ended
UTI Fixed Term Income Fund Series XXV - II (1097 Days) Aug 06, 2019 11.7896 Close Ended
UTI Fixed Term Income Fund Series XXV-III (1100 Days) Aug 27, 2019 11.75 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) Feb 18, 2020 11.2785 Close Ended
UTI Fixed Term Income Fund Series XXV - IV (1100 Days) Sep 12, 2019 11.6596 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 11.1296 Close Ended
UTI Fixed Term Income Fund Series XXV - V (1100 Days) Aug 30, 2019 11.7266 Close Ended
UTI Fixed Term Income Fund Series XXV - VI (1098 Days) Sep 24, 2019 11.6116 Close Ended
UTI Fixed Term Income Fund Series XXV - VII (1097 Days) Oct 08, 2019 11.5028 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) Apr 13, 2020 11.0059 Close Ended
UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) Oct 29, 2019 11.4864 Close Ended
UTI Fixed Term Income Fund Series XXV - IX (1098 Days) Nov 12, 2019 11.4077 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 10.861 Close Ended
UTI Fixed Term Income Fund Series XXV - X (1229 Days) Apr 07, 2020 11.2551 Close Ended
UTI Fixed Term Income Fund Series XXV - XI (1211 Days) Apr 07, 2020 11.2396 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) Jun 09, 2020 11.006 Close Ended
UTI Fixed Term Income Fund Series XXV - XII (1198 Days) Apr 07, 2020 11.2453 Close Ended
UTI Fixed Term Income Fund Series XXVI-I (1182 Days) Apr 07, 2020 11.1356 Close Ended