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14615 funds found
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-2.5%
3Y
-0.6%
5Y
19.6%
NAV
₹10.00
AUM
₹21210 Cr
Exp Ratio
2.26%
Details
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-16.1%
3Y
-0.6%
5Y
20.6%
NAV
₹10.00
AUM
₹22210 Cr
Exp Ratio
1.06%
Details
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-2.5%
3Y
-0.6%
5Y
16.0%
NAV
₹10.00
AUM
₹18450 Cr
Exp Ratio
1.10%
Details
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-5.2%
3Y
-0.5%
5Y
13.3%
NAV
₹10.00
AUM
₹11280 Cr
Exp Ratio
0.63%
Details
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-5.3%
3Y
-0.5%
5Y
20.6%
NAV
₹10.00
AUM
₹5910 Cr
Exp Ratio
0.86%
Details
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-5.2%
3Y
-0.5%
5Y
11.6%
NAV
₹10.00
AUM
₹4910 Cr
Exp Ratio
1.96%
Details
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-16.8%
3Y
-0.5%
5Y
26.1%
NAV
₹10.00
AUM
₹760 Cr
Exp Ratio
1.41%
Details
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-5.2%
3Y
-0.5%
5Y
14.7%
NAV
₹10.00
AUM
₹3220 Cr
Exp Ratio
1.47%
Details
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-5.1%
3Y
-0.5%
5Y
14.6%
NAV
₹10.00
AUM
₹9310 Cr
Exp Ratio
0.96%
Details
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-5.2%
3Y
-0.5%
5Y
15.2%
NAV
₹10.00
AUM
₹23470 Cr
Exp Ratio
0.22%
Details
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-16.7%
3Y
-0.5%
5Y
26.9%
NAV
₹10.00
AUM
₹6340 Cr
Exp Ratio
0.89%
Details
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-5.1%
3Y
-0.5%
5Y
12.7%
NAV
₹10.00
AUM
₹9420 Cr
Exp Ratio
1.67%
Details
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-16.8%
3Y
-0.3%
5Y
15.4%
NAV
₹10.00
AUM
₹17690 Cr
Exp Ratio
0.84%
Details
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-5.0%
3Y
-0.3%
5Y
11.0%
NAV
₹10.00
AUM
₹2050 Cr
Exp Ratio
0.10%
Details
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-4.9%
3Y
-0.3%
5Y
21.2%
NAV
₹10.00
AUM
₹21970 Cr
Exp Ratio
1.02%
Details
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-16.2%
3Y
-0.3%
5Y
13.4%
NAV
₹10.00
AUM
₹1790 Cr
Exp Ratio
2.04%
Details
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-16.2%
3Y
-0.3%
5Y
22.3%
NAV
₹10.00
AUM
₹8880 Cr
Exp Ratio
1.03%
Details
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-5.0%
3Y
-0.3%
5Y
15.3%
NAV
₹10.00
AUM
₹17480 Cr
Exp Ratio
2.33%
Details
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-4.2%
3Y
0.0%
5Y
18.7%
NAV
₹10.00
AUM
₹21020 Cr
Exp Ratio
0.47%
Details
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-16.1%
3Y
0.0%
5Y
26.7%
NAV
₹10.00
AUM
₹6320 Cr
Exp Ratio
0.77%
Details
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.3%
3Y
0.0%
5Y
16.9%
NAV
₹10.00
AUM
₹440 Cr
Exp Ratio
0.79%
Details
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-4.2%
3Y
0.0%
5Y
15.1%
NAV
₹10.00
AUM
₹7760 Cr
Exp Ratio
1.21%
Details
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-15.5%
3Y
0.0%
5Y
16.6%
NAV
₹10.00
AUM
₹2610 Cr
Exp Ratio
0.86%
Details
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-15.5%
3Y
0.0%
5Y
18.7%
NAV
₹10.00
AUM
₹2020 Cr
Exp Ratio
1.17%
Details
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