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14615 funds found
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-2.0%
3Y
-0.3%
5Y
16.8%
NAV
₹10.00
AUM
₹18930 Cr
Exp Ratio
0.38%
Details
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-18.9%
3Y
-1.0%
5Y
28.7%
NAV
₹10.00
AUM
₹15520 Cr
Exp Ratio
0.37%
Details
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-2.1%
3Y
-0.3%
5Y
17.2%
NAV
₹10.00
AUM
₹4370 Cr
Exp Ratio
0.92%
Details
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-2.0%
3Y
-0.3%
5Y
19.8%
NAV
₹10.00
AUM
₹23130 Cr
Exp Ratio
1.98%
Details
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-18.2%
3Y
-0.9%
5Y
21.5%
NAV
₹10.00
AUM
₹9000 Cr
Exp Ratio
1.35%
Details
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-18.2%
3Y
-0.9%
5Y
15.1%
NAV
₹10.00
AUM
₹11160 Cr
Exp Ratio
0.91%
Details
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-2.1%
3Y
-0.3%
5Y
14.7%
NAV
₹10.00
AUM
₹1020 Cr
Exp Ratio
0.87%
Details
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-3.4%
3Y
-0.7%
5Y
13.9%
NAV
₹10.00
AUM
₹20740 Cr
Exp Ratio
1.99%
Details
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-3.0%
3Y
-0.5%
5Y
12.4%
NAV
₹10.00
AUM
₹21190 Cr
Exp Ratio
0.44%
Details
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-18.6%
3Y
-1.1%
5Y
26.1%
NAV
₹10.00
AUM
₹760 Cr
Exp Ratio
2.31%
Details
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-2.9%
3Y
-0.5%
5Y
16.2%
NAV
₹10.00
AUM
₹23470 Cr
Exp Ratio
1.52%
Details
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-3.5%
3Y
-0.6%
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
-19.6%
3Y
-1.0%
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
-19.6%
3Y
-1.0%
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
-3.6%
3Y
-0.6%
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
-3.5%
3Y
-0.6%
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
-19.0%
3Y
-1.0%
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
-19.0%
3Y
-1.0%
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
-3.5%
3Y
-0.6%
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
-3.0%
3Y
-0.5%
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
-18.5%
3Y
-0.8%
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
-3.1%
3Y
-0.5%
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
-3.0%
3Y
-0.5%
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
-18.0%
3Y
-0.8%
5Y
20.1%
NAV
₹10.00
AUM
₹16060 Cr
Exp Ratio
1.11%
Details
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