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14615 funds found
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-0.6%
3Y
—
5Y
15.3%
NAV
₹10.00
AUM
₹22080 Cr
Exp Ratio
1.13%
Details
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-4.2%
3Y
—
5Y
21.7%
NAV
₹10.00
AUM
₹20720 Cr
Exp Ratio
2.27%
Details
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-4.2%
3Y
—
5Y
21.1%
NAV
₹10.00
AUM
₹23260 Cr
Exp Ratio
1.21%
Details
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-0.2%
3Y
—
5Y
12.1%
NAV
₹10.00
AUM
₹3460 Cr
Exp Ratio
2.21%
Details
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
UTI
High
1Y
12.9%
3Y
5.8%
5Y
13.4%
NAV
₹11.86
AUM
₹13790 Cr
Exp Ratio
0.34%
Details
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
UTI
High
1Y
12.5%
3Y
5.5%
5Y
14.7%
NAV
₹11.74
AUM
₹19320 Cr
Exp Ratio
1.77%
Details
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-7.1%
3Y
-0.1%
5Y
21.2%
NAV
₹10.00
AUM
₹20970 Cr
Exp Ratio
0.32%
Details
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-17.1%
3Y
-0.1%
5Y
12.0%
NAV
₹10.00
AUM
₹14150 Cr
Exp Ratio
0.50%
Details
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-17.1%
3Y
-0.1%
5Y
18.9%
NAV
₹10.00
AUM
₹19040 Cr
Exp Ratio
0.29%
Details
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-1.8%
3Y
-0.1%
5Y
11.7%
NAV
₹10.00
AUM
₹5720 Cr
Exp Ratio
0.97%
Details
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-6.9%
3Y
-0.1%
5Y
13.2%
NAV
₹10.00
AUM
₹7470 Cr
Exp Ratio
2.12%
Details
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-16.5%
3Y
-0.1%
5Y
18.0%
NAV
₹10.00
AUM
₹7450 Cr
Exp Ratio
1.90%
Details
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-16.5%
3Y
-0.1%
5Y
22.8%
NAV
₹10.00
AUM
₹430 Cr
Exp Ratio
0.98%
Details
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-1.8%
3Y
-0.1%
5Y
11.4%
NAV
₹10.00
AUM
₹20790 Cr
Exp Ratio
1.84%
Details
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-15.1%
3Y
-1.6%
5Y
19.5%
NAV
₹10.00
AUM
₹18600 Cr
Exp Ratio
0.35%
Details
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-1.1%
3Y
-0.5%
5Y
15.2%
NAV
₹10.00
AUM
₹8670 Cr
Exp Ratio
0.32%
Details
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-1.1%
3Y
-0.5%
5Y
16.6%
NAV
₹10.00
AUM
₹13610 Cr
Exp Ratio
1.56%
Details
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-14.3%
3Y
-1.5%
5Y
16.0%
NAV
₹10.00
AUM
₹4250 Cr
Exp Ratio
1.70%
Details
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-14.3%
3Y
-1.5%
5Y
19.1%
NAV
₹10.00
AUM
₹60 Cr
Exp Ratio
2.21%
Details
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-1.1%
3Y
-0.5%
5Y
11.1%
NAV
₹10.00
AUM
₹21360 Cr
Exp Ratio
1.11%
Details
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-18.9%
3Y
-0.3%
5Y
23.7%
NAV
₹10.00
AUM
₹11520 Cr
Exp Ratio
0.17%
Details
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-5.1%
3Y
-0.3%
5Y
18.9%
NAV
₹10.00
AUM
₹11640 Cr
Exp Ratio
2.29%
Details
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-6.7%
3Y
-0.1%
5Y
18.2%
NAV
₹10.00
AUM
₹13370 Cr
Exp Ratio
0.62%
Details
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-10.7%
3Y
-0.1%
5Y
25.7%
NAV
₹10.00
AUM
₹9720 Cr
Exp Ratio
0.97%
Details
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