NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 21-09-2018 | Scheme Type |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XVII - XV (1825 Days) | Feb 27, 2019 | 14.7909 | Close Ended |
| UTI Fixed Term Income Fund Series XVIII - II (1825 Days) | Mar 19, 2019 | 14.646 | Close Ended |
| UTI Focussed Equity Fund Series I (2195 Days) | Sep 07, 2020 | 13.038 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) | Feb 18, 2021 | 12.7547 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) | Mar 05, 2021 | 12.7022 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VI - II (1100 Days) | Oct 05, 2018 | 12.0752 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - II (1100 Days) | Oct 03, 2018 | 12.5588 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - IV (1100 Days) | Oct 17, 2018 | 12.5097 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) | Apr 08, 2021 | 12.9795 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - V (1100 Days) | Oct 25, 2018 | 12.465 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VI - III (1098 Days) | Nov 01, 2018 | 12.0989 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - VI (1100 Days) | Nov 08, 2018 | 12.4444 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) | Jun 10, 2021 | 12.648 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - VII (1098 Days) | Oct 29, 2018 | 12.5011 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - I (1098 Days) | Jan 15, 2019 | 12.3369 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - VIII (1100 Days) | Nov 27, 2018 | 12.4247 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - IX (1100 Days) | Dec 12, 2018 | 12.3972 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - X (1100 Days) | Dec 26, 2018 | 12.4193 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - XI (1100 Days) | Dec 26, 2018 | 12.4006 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - XII (1100 Days) | Jan 16, 2019 | 12.3381 | Close Ended |
| UTI Long Term Advantage Fund Series III | Mar 30, 2026 | 13.5315 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - XIII (1100 Days) | Feb 01, 2019 | 12.3373 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) | Jul 23, 2021 | 12.4224 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - XIV (1146 Days) | Apr 03, 2019 | 12.2355 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - XV (1176 Days) | Apr 25, 2019 | 12.2773 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) | Sep 03, 2019 | 12.071 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - II (1142 Days) | Apr 16, 2019 | 12.2365 | 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 | 12.5471 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - V (1132 Days) | Apr 22, 2019 | 12.16 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VI (1181 Days) | May 27, 2019 | 12.2287 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VII (1182 Days) | Jun 04, 2019 | 12.1875 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VIII (1184 Days) | Jun 13, 2019 | 12.1505 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - IX (1183 Days) | Jun 25, 2019 | 12.0887 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - X (1118 Days) | Apr 22, 2019 | 12.1099 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XI (1098 Days) | Apr 25, 2019 | 11.962 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) | Nov 05, 2019 | 11.6119 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XII (1099 Days) | May 14, 2019 | 11.8891 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIII (1097 Days) | May 28, 2019 | 11.8434 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) | Jun 07, 2021 | 11.7315 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) | Dec 03, 2019 | 11.4658 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XV (1099 Days) | Jun 18, 2019 | 11.7978 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) | Jan 07, 2020 | 11.5557 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XVII (1098 Days) | Jul 02, 2019 | 11.7255 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - I (1099 Days) | Jul 23, 2019 | 11.6708 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - III (1102 Days) | Aug 05, 2019 | 11.3479 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - II (1097 Days) | Aug 06, 2019 | 11.5751 | Close Ended |
| UTI Fixed Term Income Fund Series XXV-III (1100 Days) | Aug 27, 2019 | 11.538 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) | Feb 18, 2020 | 11.278 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - IV (1100 Days) | Sep 12, 2019 | 11.4511 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) | Sep 28, 2021 | 11.1157 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - V (1100 Days) | Aug 30, 2019 | 11.508 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VI (1098 Days) | Sep 24, 2019 | 11.4053 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VII (1097 Days) | Oct 08, 2019 | 11.2932 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) | Apr 13, 2020 | 10.994 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) | Oct 29, 2019 | 11.2766 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - IX (1098 Days) | Nov 12, 2019 | 11.2009 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) | Apr 28, 2022 | 10.8456 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - X (1229 Days) | Apr 07, 2020 | 11.0297 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - XI (1211 Days) | Apr 07, 2020 | 11.0106 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) | Jun 09, 2020 | 10.9166 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - XII (1198 Days) | Apr 07, 2020 | 11.0234 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI-I (1182 Days) | Apr 07, 2020 | 10.9103 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - II (1176 Days) | Apr 21, 2020 | 10.8788 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - III (1169 Days) | May 06, 2020 | 10.8601 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) | Jul 28, 2020 | 10.6928 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) | Aug 11, 2020 | 10.6641 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) | Aug 18, 2022 | 10.4341 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - V (1160 Days) | May 12, 2020 | 11.0004 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) | May 05, 2020 | 10.932 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) | May 12, 2020 | 10.9239 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) | May 26, 2020 | 10.7872 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) | Apr 28, 2020 | 10.778 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - X (1107 Days) | Apr 28, 2020 | 10.7689 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) | Apr 28, 2020 | 10.7638 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) | Apr 28, 2020 | 10.7568 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) | May 04, 2021 | 10.4087 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) | Jun 02, 2020 | 10.8261 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) | Jun 02, 2020 | 10.6631 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) | Jun 02, 2020 | 10.6505 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) | Jun 08, 2021 | 10.274 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - I (1113 Days) | Jul 07, 2020 | 10.5997 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - II (1161 Days) | Sep 02, 2020 | 10.7021 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - III (1096 Days) | Jul 07, 2020 | 10.5657 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) | Jun 03, 2021 | 10.1544 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) | Aug 11, 2020 | 10.5133 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-V (1097 Days) | Aug 11, 2020 | 10.4803 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) | Sep 15, 2020 | 10.503 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) | Sep 21, 2020 | 10.2761 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) | Sep 15, 2020 | 10.4305 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) | Oct 13, 2020 | 10.4399 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) | Nov 24, 2020 | 10.4725 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-X (1118 Days) | Nov 24, 2020 | 10.3335 | Close Ended |
| UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) | Apr 06, 2021 | 10.3727 | Close Ended |
