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Name Matures Latest NAV as on 23-04-2018 Scheme Type
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) May 03, 2018 12.2119 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) Apr 24, 2018 12.7187 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) May 08, 2018 12.6922 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) May 24, 2018 12.6413 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) May 31, 2018 12.6165 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) Jun 14, 2018 12.5914 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) Aug 28, 2018 12.1743 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) Jun 28, 2018 13.0736 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) Jun 28, 2018 12.6125 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) Jul 13, 2018 12.4863 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - IX (1098 DAYS) Jul 02, 2018 12.5429 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - X (1098 DAYS) Jul 05, 2018 12.5208 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XI (1098 DAYS) Jul 12, 2018 12.4948 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) Jul 31, 2018 12.4635 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) Aug 16, 2018 12.5355 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XIV (1100 DAYS) Aug 16, 2018 12.3834 Close Ended
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) Feb 18, 2021 12.7204 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) Aug 30, 2018 12.4825 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) Mar 05, 2021 12.6593 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) Sep 13, 2018 12.2912 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) Oct 05, 2018 11.8439 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) Oct 03, 2018 12.1829 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - III (1098 DAYS) Sep 13, 2018 12.3271 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) Oct 17, 2018 12.134 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) Apr 08, 2021 12.9788 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) Oct 25, 2018 12.0881 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) Nov 01, 2018 11.9228 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) Nov 08, 2018 12.0639 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) Jun 10, 2021 12.6737 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - VII (1098 DAYS) Oct 29, 2018 12.1293 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) Jan 15, 2019 12.1292 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) Nov 27, 2018 12.0486 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) Dec 12, 2018 12.0316 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) Dec 26, 2018 12.0456 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XI (1100 DAYS) Dec 26, 2018 12.035 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) Jan 16, 2019 11.971 Close Ended
UTI - LONG TERM ADVANTAGE FUND - SERIES III Mar 30, 2026 14.8927 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) Apr 21, 2020 10.67 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) May 06, 2020 10.6583 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) Jul 28, 2020 10.6053 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) Aug 11, 2020 10.5683 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) Aug 18, 2022 10.3246 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) May 12, 2020 10.7618 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) May 05, 2020 10.7241 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) May 12, 2020 10.6922 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) May 26, 2020 10.5851 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) Apr 28, 2020 10.5836 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) Apr 28, 2020 10.5752 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) Apr 28, 2020 10.5695 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) Apr 28, 2020 10.554 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX - I (1467 DAYS) May 04, 2021 10.383 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XIII (1124 DAYS) Jun 02, 2020 10.5951 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XIV (1105 DAYS) Jun 02, 2020 10.4666 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XV (1097 DAYS) Jun 02, 2020 10.4542 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX - II (1462 DAYS) Jun 08, 2021 10.1949 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) Jul 07, 2020 10.4107 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVII - II (1161 DAYS) Sep 02, 2020 10.4738 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVII - III (1096 DAYS) Jul 07, 2020 10.3795 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX -III (1389 DAYS) Jun 03, 2021 10.1102 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII - IV (1113 DAYS) Aug 11, 2020 10.3102 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII-V (1097 DAYS) Aug 11, 2020 10.2765 Close Ended
UTI-FIXED TERM INCOME FUND – SERIES XXVII – VI (1113 DAYS) Sep 15, 2020 10.2971 Close Ended
UTI-DUAL ADVANTAGE FIXED TERM FUND – SERIES V – I (1103 DAYS) Sep 21, 2020 10.1604 Close Ended
UTI-FIXED TERM INCOME FUND – SERIES XXVII – VII (1104 DAYS) Sep 15, 2020 10.2325 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII-VIII (1117 DAYS) Oct 13, 2020 10.2433 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII -IX (1160 DAYS) Nov 24, 2020 10.2745 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII-X (1118 DAYS) Nov 24, 2020 10.1566 Close Ended
UTI-FIXED TERM INCOME FUND – SERIES XXVIII – II (1210 DAYS) Apr 06, 2021 10.1775 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - VII May 15, 2018 13.9458 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - XIII Apr 24, 2018 13.8794 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - XIV Apr 24, 2018 13.7996 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) Feb 27, 2019 14.4139 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - XVIII Jun 05, 2018 13.8717 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - I May 03, 2018 13.7207 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) Mar 19, 2019 14.28 Close Ended
UTI FIXED MATURITY PLAN - YEARLY FMP SERIES - MAR 2014: YFMP (03 / 14) May 03, 2018 13.6674 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - IV May 03, 2018 13.7334 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - V Apr 24, 2018 13.688 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - VII May 15, 2018 13.6475 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - VIII May 15, 2018 13.637 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - IX Jun 05, 2018 13.6633 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - X May 29, 2018 13.6011 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - XI May 29, 2018 13.7988 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - XII May 29, 2018 13.5886 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - XIII Jun 05, 2018 13.5693 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - I Jun 26, 2018 13.5725 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - III Jun 26, 2018 13.4871 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - IV Jun 26, 2018 13.4842 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - V Jul 03, 2018 13.5407 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - VI Jul 03, 2018 13.4518 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - VIII Jul 03, 2018 13.4375 Close Ended
UTI-FOCUSSED EQUITY FUND-SERIES I (2195 DAYS) Sep 07, 2020 14.0202 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) Feb 01, 2019 11.9633 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) Jul 23, 2021 12.4203 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) Apr 03, 2019 11.8835 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XV (1176 DAYS) Apr 25, 2019 11.9403 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) Sep 03, 2019 11.8374 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - II (1142 DAYS) Apr 16, 2019 11.8871 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) Sep 16, 2019 11.7004 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) Aug 23, 2021 12.4202 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) Apr 22, 2019 11.8114 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - VI (1181 DAYS) May 27, 2019 11.8953 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - VII (1182 DAYS) Jun 04, 2019 11.8579 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - VIII (1184 DAYS) Jun 13, 2019 11.8197 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - IX (1183 DAYS) Jun 25, 2019 11.7624 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) Apr 22, 2019 11.7656 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) Apr 25, 2019 11.6301 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) Nov 05, 2019 11.4078 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) May 14, 2019 11.5639 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) May 28, 2019 11.5249 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) Jun 07, 2021 11.5612 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) Dec 03, 2019 11.2632 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) Jun 18, 2019 11.4864 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - II (1278 DAYS) Jan 07, 2020 11.3478 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) Jul 02, 2019 11.4231 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) Jul 23, 2019 11.3738 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) Aug 05, 2019 11.1391 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) Aug 06, 2019 11.2818 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) Aug 27, 2019 11.247 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) Feb 18, 2020 11.0876 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) Sep 12, 2019 11.1661 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - II (1831 DAYS) Sep 28, 2021 11.0685 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) Aug 30, 2019 11.2203 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) Sep 24, 2019 11.1283 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) Oct 08, 2019 11.0216 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - III (1281 DAYS) Apr 13, 2020 10.8278 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) Oct 29, 2019 11.0099 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) Nov 12, 2019 10.9389 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - IV (1996 DAYS) Apr 28, 2022 10.859 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) Apr 07, 2020 10.8081 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) Apr 07, 2020 10.7983 Close Ended
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) Jun 09, 2020 10.8078 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) Apr 07, 2020 10.8133 Close Ended
UTI Fixed Term Income Fund Series XXVI-I (1182 days) Apr 07, 2020 10.6984 Close Ended