NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 19-04-2021 | Scheme Type |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) | Jun 10, 2021 | 15.1618 | Close Ended |
| UTI Long Term Advantage Fund Series III | Mar 30, 2026 | 17.4293 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) | Aug 18, 2022 | 13.6135 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) | May 04, 2021 | 12.2744 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) | Jun 08, 2021 | 12.2167 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) | Jun 03, 2021 | 12.0571 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) | Jul 23, 2021 | 13.3856 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) | Aug 23, 2021 | 14.0972 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) | Jun 07, 2021 | 14.5307 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) | Sep 28, 2021 | 13.9294 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) | Apr 28, 2022 | 13.2099 | Close Ended |
.png)
.png)