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14615 funds found
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI
High
1Y
2.4%
3Y
2.9%
5Y
4.3%
NAV
₹26.13
AUM
₹19070 Cr
Exp Ratio
0.92%
Details
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI
High
1Y
3.5%
3Y
3.8%
5Y
5.2%
NAV
₹28.42
AUM
₹4200 Cr
Exp Ratio
0.65%
Details
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI
High
1Y
3.2%
3Y
3.6%
5Y
5.0%
NAV
₹27.90
AUM
₹20620 Cr
Exp Ratio
0.97%
Details
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI
High
1Y
0.5%
3Y
0.1%
5Y
0.0%
NAV
₹10.06
AUM
₹17660 Cr
Exp Ratio
0.91%
Details
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI
High
1Y
2.9%
3Y
2.8%
5Y
4.4%
NAV
₹26.08
AUM
₹1120 Cr
Exp Ratio
0.17%
Details
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI
High
1Y
2.7%
3Y
3.0%
5Y
4.5%
NAV
₹26.01
AUM
₹14520 Cr
Exp Ratio
2.07%
Details
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI
High
1Y
2.6%
3Y
3.0%
5Y
4.5%
NAV
₹26.27
AUM
₹23430 Cr
Exp Ratio
0.18%
Details
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI
High
1Y
2.4%
3Y
2.9%
5Y
4.3%
NAV
₹25.78
AUM
₹13350 Cr
Exp Ratio
2.20%
Details
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI
High
1Y
3.0%
3Y
4.5%
5Y
5.4%
NAV
₹28.43
AUM
₹12530 Cr
Exp Ratio
1.98%
Details
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI
High
1Y
3.3%
3Y
3.9%
5Y
5.1%
NAV
₹27.67
AUM
₹23900 Cr
Exp Ratio
0.35%
Details
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI
High
1Y
3.2%
3Y
3.8%
5Y
5.0%
NAV
₹27.39
AUM
₹23030 Cr
Exp Ratio
1.78%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
UTI
High
1Y
2.3%
3Y
2.7%
5Y
13.6%
NAV
₹11.26
AUM
₹17510 Cr
Exp Ratio
0.46%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
UTI
High
1Y
6.0%
3Y
7.0%
5Y
17.8%
NAV
₹12.74
AUM
₹3730 Cr
Exp Ratio
0.18%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
UTI
Very High
1Y
6.0%
3Y
7.0%
5Y
21.0%
NAV
₹12.74
AUM
₹9250 Cr
Exp Ratio
0.80%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
UTI
High
1Y
6.0%
3Y
7.0%
5Y
11.7%
NAV
₹12.74
AUM
₹13520 Cr
Exp Ratio
0.87%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
UTI
High
1Y
5.6%
3Y
6.6%
5Y
18.5%
NAV
₹12.57
AUM
₹13500 Cr
Exp Ratio
0.85%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
UTI
High
1Y
5.6%
3Y
6.6%
5Y
12.5%
NAV
₹12.57
AUM
₹2000 Cr
Exp Ratio
1.35%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
UTI
Very High
1Y
5.6%
3Y
6.6%
5Y
28.4%
NAV
₹12.57
AUM
₹14490 Cr
Exp Ratio
2.14%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
UTI
High
1Y
5.6%
3Y
6.6%
5Y
14.8%
NAV
₹12.57
AUM
₹4630 Cr
Exp Ratio
2.08%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
UTI
High
1Y
1.8%
3Y
2.2%
5Y
11.2%
NAV
₹10.97
AUM
₹2270 Cr
Exp Ratio
1.32%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
UTI
High
1Y
2.4%
3Y
2.7%
5Y
12.2%
NAV
₹11.07
AUM
₹5270 Cr
Exp Ratio
0.92%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
UTI
High
1Y
6.2%
3Y
7.2%
5Y
14.5%
NAV
₹12.60
AUM
₹13100 Cr
Exp Ratio
0.85%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
UTI
High
1Y
6.1%
3Y
7.1%
5Y
15.5%
NAV
₹12.59
AUM
₹24500 Cr
Exp Ratio
0.75%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
UTI
Very High
1Y
6.1%
3Y
7.1%
5Y
27.9%
NAV
₹12.59
AUM
₹20440 Cr
Exp Ratio
0.59%
Details
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