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14615 funds found
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-1.2%
3Y
-0.1%
5Y
16.0%
NAV
₹10.00
AUM
₹19050 Cr
Exp Ratio
0.80%
Details
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-6.5%
3Y
-0.1%
5Y
12.0%
NAV
₹10.00
AUM
₹14450 Cr
Exp Ratio
1.70%
Details
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-10.0%
3Y
-0.1%
5Y
18.7%
NAV
₹10.00
AUM
₹20520 Cr
Exp Ratio
1.67%
Details
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-1.1%
3Y
-0.1%
5Y
14.4%
NAV
₹10.00
AUM
₹2190 Cr
Exp Ratio
1.54%
Details
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.0%
3Y
-0.8%
5Y
21.7%
NAV
₹10.00
AUM
₹15320 Cr
Exp Ratio
0.97%
Details
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-3.9%
3Y
-0.8%
5Y
14.1%
NAV
₹10.00
AUM
₹23960 Cr
Exp Ratio
1.11%
Details
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.0%
3Y
-0.8%
5Y
13.6%
NAV
₹10.00
AUM
₹19210 Cr
Exp Ratio
2.26%
Details
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-2.2%
3Y
-0.5%
5Y
11.3%
NAV
₹10.00
AUM
₹24480 Cr
Exp Ratio
0.93%
Details
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-20.1%
3Y
-1.3%
5Y
17.5%
NAV
₹10.00
AUM
₹11600 Cr
Exp Ratio
0.25%
Details
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-20.1%
3Y
-1.3%
5Y
18.4%
NAV
₹10.00
AUM
₹15990 Cr
Exp Ratio
0.24%
Details
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-2.4%
3Y
-0.5%
5Y
13.6%
NAV
₹10.00
AUM
₹13610 Cr
Exp Ratio
0.36%
Details
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-2.2%
3Y
-0.4%
5Y
21.0%
NAV
₹10.00
AUM
₹24250 Cr
Exp Ratio
1.50%
Details
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-19.4%
3Y
-1.3%
5Y
20.5%
NAV
₹10.00
AUM
₹1700 Cr
Exp Ratio
1.35%
Details
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-2.3%
3Y
-0.4%
5Y
17.0%
NAV
₹10.00
AUM
₹15350 Cr
Exp Ratio
1.50%
Details
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-3.9%
3Y
-0.6%
5Y
11.0%
NAV
₹10.00
AUM
₹18250 Cr
Exp Ratio
1.50%
Details
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-20.2%
3Y
-1.5%
5Y
12.5%
NAV
₹10.00
AUM
₹10800 Cr
Exp Ratio
1.65%
Details
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-20.2%
3Y
-1.5%
5Y
27.9%
NAV
₹10.00
AUM
₹17940 Cr
Exp Ratio
1.69%
Details
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.0%
3Y
-0.6%
5Y
20.9%
NAV
₹10.00
AUM
₹23740 Cr
Exp Ratio
0.89%
Details
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-1.7%
3Y
-0.4%
5Y
17.3%
NAV
₹10.00
AUM
₹7280 Cr
Exp Ratio
0.13%
Details
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-19.1%
3Y
-1.1%
5Y
24.8%
NAV
₹10.00
AUM
₹2630 Cr
Exp Ratio
0.28%
Details
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-1.7%
3Y
-0.4%
5Y
15.6%
NAV
₹10.00
AUM
₹9710 Cr
Exp Ratio
2.16%
Details
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-18.4%
3Y
-1.1%
5Y
18.0%
NAV
₹10.00
AUM
₹4150 Cr
Exp Ratio
2.10%
Details
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-18.4%
3Y
-1.1%
5Y
14.8%
NAV
₹10.00
AUM
₹22130 Cr
Exp Ratio
1.58%
Details
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-1.8%
3Y
-0.4%
5Y
19.4%
NAV
₹10.00
AUM
₹1090 Cr
Exp Ratio
1.54%
Details
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