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14615 funds found
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
UTI
High
1Y
6.1%
3Y
7.2%
5Y
17.3%
NAV
₹12.59
AUM
₹4080 Cr
Exp Ratio
0.63%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
UTI
High
1Y
2.0%
3Y
2.3%
5Y
15.3%
NAV
₹10.92
AUM
₹7680 Cr
Exp Ratio
1.93%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
UTI
High
1Y
5.7%
3Y
6.8%
5Y
13.3%
NAV
₹12.43
AUM
₹80 Cr
Exp Ratio
1.23%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
UTI
High
1Y
5.7%
3Y
6.8%
5Y
19.2%
NAV
₹12.43
AUM
₹7870 Cr
Exp Ratio
1.72%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
UTI
Very High
1Y
5.7%
3Y
6.8%
5Y
18.9%
NAV
₹12.43
AUM
₹9540 Cr
Exp Ratio
2.19%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
UTI
High
1Y
5.7%
3Y
6.8%
5Y
12.4%
NAV
₹12.43
AUM
₹2390 Cr
Exp Ratio
1.74%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
UTI
High
1Y
2.2%
3Y
2.6%
5Y
13.7%
NAV
₹11.00
AUM
₹22320 Cr
Exp Ratio
0.47%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
UTI
High
1Y
6.0%
3Y
7.0%
5Y
14.0%
NAV
₹12.48
AUM
₹8650 Cr
Exp Ratio
0.30%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
UTI
Very High
1Y
6.0%
3Y
7.0%
5Y
15.5%
NAV
₹12.48
AUM
₹24200 Cr
Exp Ratio
0.55%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
UTI
High
1Y
6.0%
3Y
7.0%
5Y
16.5%
NAV
₹12.48
AUM
₹1400 Cr
Exp Ratio
0.85%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
UTI
High
1Y
1.8%
3Y
2.2%
5Y
19.9%
NAV
₹10.86
AUM
₹4240 Cr
Exp Ratio
1.49%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
UTI
High
1Y
5.6%
3Y
6.6%
5Y
12.3%
NAV
₹12.33
AUM
₹2480 Cr
Exp Ratio
0.93%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
UTI
High
1Y
5.6%
3Y
6.6%
5Y
17.1%
NAV
₹12.33
AUM
₹15760 Cr
Exp Ratio
2.31%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
UTI
High
1Y
5.6%
3Y
6.6%
5Y
15.6%
NAV
₹12.33
AUM
₹17510 Cr
Exp Ratio
2.16%
Details
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
UTI
High
1Y
8.8%
3Y
7.9%
5Y
19.9%
NAV
₹12.48
AUM
₹340 Cr
Exp Ratio
0.39%
Details
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
UTI
High
1Y
8.4%
3Y
7.5%
5Y
18.0%
NAV
₹12.36
AUM
₹23950 Cr
Exp Ratio
1.90%
Details
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
UTI
High
1Y
4.7%
3Y
4.7%
5Y
11.1%
NAV
₹11.42
AUM
₹1460 Cr
Exp Ratio
0.91%
Details
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
UTI
High
1Y
4.3%
3Y
4.3%
5Y
14.5%
NAV
₹11.31
AUM
₹9200 Cr
Exp Ratio
2.25%
Details
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
UTI
High
1Y
8.1%
3Y
4.2%
5Y
16.0%
NAV
₹11.40
AUM
₹9950 Cr
Exp Ratio
0.20%
Details
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
UTI
High
1Y
7.7%
3Y
3.9%
5Y
11.3%
NAV
₹11.28
AUM
₹19680 Cr
Exp Ratio
2.23%
Details
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option
UTI
High
1Y
4.2%
3Y
7.2%
5Y
20.6%
NAV
₹13.50
AUM
₹11510 Cr
Exp Ratio
0.86%
Details
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
UTI
High
1Y
3.9%
3Y
7.0%
5Y
18.7%
NAV
₹13.39
AUM
₹17020 Cr
Exp Ratio
0.97%
Details
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
UTI
High
1Y
14.3%
3Y
3.0%
5Y
16.7%
NAV
₹10.97
AUM
₹7320 Cr
Exp Ratio
0.77%
Details
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option
UTI
High
1Y
13.9%
3Y
2.7%
5Y
11.6%
NAV
₹10.86
AUM
₹19310 Cr
Exp Ratio
1.16%
Details
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