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14615 funds found
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-18.1%
3Y
-0.6%
5Y
20.3%
NAV
₹10.00
AUM
₹5880 Cr
Exp Ratio
0.43%
Details
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-18.1%
3Y
-0.6%
5Y
18.9%
NAV
₹10.00
AUM
₹16040 Cr
Exp Ratio
0.29%
Details
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-3.5%
3Y
-0.6%
5Y
12.3%
NAV
₹10.00
AUM
₹20680 Cr
Exp Ratio
0.73%
Details
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-3.4%
3Y
-0.6%
5Y
17.0%
NAV
₹10.00
AUM
₹12650 Cr
Exp Ratio
1.70%
Details
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-4.1%
3Y
-0.4%
5Y
19.0%
NAV
₹10.00
AUM
₹950 Cr
Exp Ratio
0.70%
Details
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-18.1%
3Y
-0.4%
5Y
25.5%
NAV
₹10.00
AUM
₹4700 Cr
Exp Ratio
0.95%
Details
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.1%
3Y
-0.4%
5Y
18.7%
NAV
₹10.00
AUM
₹5720 Cr
Exp Ratio
0.37%
Details
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-4.0%
3Y
-0.4%
5Y
12.7%
NAV
₹10.00
AUM
₹15120 Cr
Exp Ratio
1.07%
Details
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-17.5%
3Y
-0.4%
5Y
20.6%
NAV
₹10.00
AUM
₹14510 Cr
Exp Ratio
2.06%
Details
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-17.5%
3Y
-0.4%
5Y
22.5%
NAV
₹10.00
AUM
₹1400 Cr
Exp Ratio
1.85%
Details
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.1%
3Y
-0.4%
5Y
17.1%
NAV
₹10.00
AUM
₹6360 Cr
Exp Ratio
0.91%
Details
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-3.4%
3Y
-0.4%
5Y
18.1%
NAV
₹10.00
AUM
₹19360 Cr
Exp Ratio
0.31%
Details
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-17.6%
3Y
-0.4%
5Y
20.9%
NAV
₹10.00
AUM
₹140 Cr
Exp Ratio
0.79%
Details
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-17.5%
3Y
-0.4%
5Y
20.9%
NAV
₹10.00
AUM
₹23240 Cr
Exp Ratio
0.49%
Details
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-3.5%
3Y
-0.4%
5Y
15.4%
NAV
₹10.00
AUM
₹10290 Cr
Exp Ratio
0.94%
Details
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-17.1%
3Y
-0.4%
5Y
14.2%
NAV
₹10.00
AUM
₹18670 Cr
Exp Ratio
1.72%
Details
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-3.5%
3Y
-0.4%
5Y
13.7%
NAV
₹10.00
AUM
₹13120 Cr
Exp Ratio
1.07%
Details
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-4.0%
3Y
-0.7%
5Y
21.8%
NAV
₹10.00
AUM
₹16730 Cr
Exp Ratio
0.78%
Details
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-17.9%
3Y
-0.7%
5Y
26.6%
NAV
₹10.00
AUM
₹20310 Cr
Exp Ratio
0.16%
Details
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.2%
3Y
-0.7%
5Y
17.0%
NAV
₹10.00
AUM
₹8550 Cr
Exp Ratio
0.70%
Details
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.1%
3Y
-0.7%
5Y
19.1%
NAV
₹10.00
AUM
₹5060 Cr
Exp Ratio
1.31%
Details
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-2.5%
3Y
-0.6%
5Y
12.6%
NAV
₹10.00
AUM
₹22810 Cr
Exp Ratio
0.46%
Details
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-16.5%
3Y
-0.6%
5Y
14.2%
NAV
₹10.00
AUM
₹70 Cr
Exp Ratio
0.12%
Details
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-2.6%
3Y
-0.6%
5Y
16.4%
NAV
₹10.00
AUM
₹20090 Cr
Exp Ratio
0.34%
Details
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