NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 29-10-2020 | Scheme Type |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) | Aug 18, 2022 | 12.4366 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) | May 04, 2021 | 11.9499 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) | Jun 08, 2021 | 11.8414 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) | Jun 03, 2021 | 11.7677 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) | Nov 24, 2020 | 11.1102 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-X (1118 Days) | Nov 24, 2020 | 11.9934 | Close Ended |
| UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) | Apr 06, 2021 | 11.4607 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) | Feb 18, 2021 | 12.5978 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) | Mar 05, 2021 | 12.4404 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) | Apr 08, 2021 | 14.1068 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) | Jun 10, 2021 | 13.9816 | Close Ended |
| UTI Long Term Advantage Fund Series III | Mar 30, 2026 | 13.1866 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) | Jul 23, 2021 | 12.4681 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) | Aug 23, 2021 | 12.9262 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) | Jun 07, 2021 | 14.283 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) | Sep 28, 2021 | 13.1039 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) | Apr 28, 2022 | 12.6708 | Close Ended |
