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14615 funds found
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-18.0%
3Y
-0.8%
5Y
16.5%
NAV
₹10.00
AUM
₹800 Cr
Exp Ratio
1.45%
Details
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-3.1%
3Y
-0.5%
5Y
19.9%
NAV
₹10.00
AUM
₹240 Cr
Exp Ratio
1.09%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-3.9%
3Y
-1.0%
5Y
20.0%
NAV
₹10.00
AUM
₹19550 Cr
Exp Ratio
0.50%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-19.5%
3Y
-1.0%
5Y
18.5%
NAV
₹10.00
AUM
₹8900 Cr
Exp Ratio
0.35%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-19.5%
3Y
-1.0%
5Y
18.1%
NAV
₹10.00
AUM
₹5960 Cr
Exp Ratio
0.51%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.0%
3Y
-1.0%
5Y
12.3%
NAV
₹10.00
AUM
₹21680 Cr
Exp Ratio
0.93%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-3.8%
3Y
-1.0%
5Y
11.6%
NAV
₹10.00
AUM
₹1310 Cr
Exp Ratio
1.26%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-18.9%
3Y
-1.0%
5Y
28.7%
NAV
₹10.00
AUM
₹15520 Cr
Exp Ratio
1.27%
Details
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-3.9%
3Y
-1.0%
5Y
11.2%
NAV
₹10.00
AUM
₹16670 Cr
Exp Ratio
1.32%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-5.4%
3Y
-0.6%
5Y
14.4%
NAV
₹10.00
AUM
₹8290 Cr
Exp Ratio
0.74%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-18.6%
3Y
-0.6%
5Y
16.3%
NAV
₹10.00
AUM
₹8480 Cr
Exp Ratio
0.83%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-18.6%
3Y
-0.6%
5Y
27.9%
NAV
₹10.00
AUM
₹21940 Cr
Exp Ratio
0.89%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-5.4%
3Y
-0.6%
5Y
21.9%
NAV
₹10.00
AUM
₹16440 Cr
Exp Ratio
0.89%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-5.3%
3Y
-0.6%
5Y
12.1%
NAV
₹10.00
AUM
₹15260 Cr
Exp Ratio
1.41%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-18.0%
3Y
-0.6%
5Y
18.4%
NAV
₹10.00
AUM
₹12490 Cr
Exp Ratio
2.04%
Details
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-5.3%
3Y
-0.6%
5Y
14.8%
NAV
₹10.00
AUM
₹21630 Cr
Exp Ratio
2.18%
Details
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-4.4%
3Y
-0.6%
5Y
14.8%
NAV
₹10.00
AUM
₹17030 Cr
Exp Ratio
0.38%
Details
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-19.1%
3Y
-0.6%
5Y
20.7%
NAV
₹10.00
AUM
₹12320 Cr
Exp Ratio
0.17%
Details
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-19.0%
3Y
-0.6%
5Y
21.7%
NAV
₹10.00
AUM
₹15320 Cr
Exp Ratio
0.87%
Details
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.5%
3Y
-0.6%
5Y
20.0%
NAV
₹10.00
AUM
₹4850 Cr
Exp Ratio
0.20%
Details
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-4.4%
3Y
-0.6%
5Y
20.4%
NAV
₹10.00
AUM
₹10990 Cr
Exp Ratio
1.24%
Details
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-18.4%
3Y
-0.6%
5Y
23.6%
NAV
₹10.00
AUM
₹21510 Cr
Exp Ratio
1.16%
Details
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.4%
3Y
-0.6%
5Y
19.8%
NAV
₹10.00
AUM
₹17730 Cr
Exp Ratio
2.38%
Details
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-3.3%
3Y
-0.6%
5Y
14.2%
NAV
₹10.00
AUM
₹5570 Cr
Exp Ratio
0.32%
Details
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