NFO and FMP
- 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 |
