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14224 funds found
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
16.1%
3Y
20.1%
5Y
17.1%
NAV
₹10.00
AUM
₹13660 Cr
Exp Ratio
0.61%
Details
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
18.1%
3Y
18.1%
5Y
19.1%
NAV
₹10.00
AUM
₹10460 Cr
Exp Ratio
0.71%
Details
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
24.2%
3Y
31.2%
5Y
23.2%
NAV
₹10.00
AUM
₹4470 Cr
Exp Ratio
0.72%
Details
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
11.8%
3Y
23.8%
5Y
12.8%
NAV
₹10.00
AUM
₹17030 Cr
Exp Ratio
0.68%
Details
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
23.3%
3Y
19.3%
5Y
13.3%
NAV
₹10.00
AUM
₹21080 Cr
Exp Ratio
0.93%
Details
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
12.3%
3Y
13.3%
5Y
13.3%
NAV
₹10.00
AUM
₹11980 Cr
Exp Ratio
1.83%
Details
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
32.1%
3Y
19.1%
5Y
16.1%
NAV
₹10.00
AUM
₹2760 Cr
Exp Ratio
1.51%
Details
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
27.2%
3Y
20.2%
5Y
17.2%
NAV
₹10.00
AUM
₹1670 Cr
Exp Ratio
2.32%
Details
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
17.1%
3Y
20.1%
5Y
18.1%
NAV
₹10.00
AUM
₹18660 Cr
Exp Ratio
0.91%
Details
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
16.0%
3Y
13.0%
5Y
15.0%
NAV
₹10.00
AUM
₹9650 Cr
Exp Ratio
0.20%
Details
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
11.1%
3Y
23.1%
5Y
12.1%
NAV
₹10.00
AUM
₹10460 Cr
Exp Ratio
0.31%
Details
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
10.6%
3Y
18.6%
5Y
11.6%
NAV
₹10.00
AUM
₹22010 Cr
Exp Ratio
2.06%
Details
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
19.1%
3Y
14.1%
5Y
20.1%
NAV
₹10.00
AUM
₹16060 Cr
Exp Ratio
1.11%
Details
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
17.5%
3Y
14.5%
5Y
16.5%
NAV
₹10.00
AUM
₹800 Cr
Exp Ratio
1.45%
Details
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
18.9%
3Y
10.9%
5Y
19.9%
NAV
₹10.00
AUM
₹240 Cr
Exp Ratio
1.09%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
19.0%
3Y
19.0%
5Y
20.0%
NAV
₹10.00
AUM
₹19550 Cr
Exp Ratio
0.50%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
17.5%
3Y
17.5%
5Y
18.5%
NAV
₹10.00
AUM
₹8900 Cr
Exp Ratio
0.35%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
19.1%
3Y
26.1%
5Y
18.1%
NAV
₹10.00
AUM
₹5960 Cr
Exp Ratio
0.51%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
11.3%
3Y
20.3%
5Y
12.3%
NAV
₹10.00
AUM
₹21680 Cr
Exp Ratio
0.93%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
10.6%
3Y
16.6%
5Y
11.6%
NAV
₹10.00
AUM
₹1310 Cr
Exp Ratio
1.26%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
29.7%
3Y
16.7%
5Y
28.7%
NAV
₹10.00
AUM
₹15520 Cr
Exp Ratio
1.27%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
21.2%
3Y
10.2%
5Y
11.2%
NAV
₹10.00
AUM
₹16670 Cr
Exp Ratio
1.32%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
24.4%
3Y
21.4%
5Y
14.4%
NAV
₹10.00
AUM
₹8290 Cr
Exp Ratio
0.74%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
26.3%
3Y
13.3%
5Y
16.3%
NAV
₹10.00
AUM
₹8480 Cr
Exp Ratio
0.83%
Details
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