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14615 funds found
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.2%
3Y
0.0%
5Y
16.9%
NAV
₹10.00
AUM
₹21940 Cr
Exp Ratio
1.29%
Details
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-5.3%
3Y
-0.4%
5Y
12.1%
NAV
₹10.00
AUM
₹16960 Cr
Exp Ratio
0.81%
Details
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-16.6%
3Y
-0.4%
5Y
17.1%
NAV
₹10.00
AUM
₹15460 Cr
Exp Ratio
0.41%
Details
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-16.6%
3Y
-0.4%
5Y
27.0%
NAV
₹10.00
AUM
₹5850 Cr
Exp Ratio
0.20%
Details
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.1%
3Y
-0.4%
5Y
19.1%
NAV
₹10.00
AUM
₹2160 Cr
Exp Ratio
0.61%
Details
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-5.2%
3Y
-0.4%
5Y
19.4%
NAV
₹10.00
AUM
₹24090 Cr
Exp Ratio
1.64%
Details
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-16.0%
3Y
-0.4%
5Y
24.6%
NAV
₹10.00
AUM
₹15610 Cr
Exp Ratio
1.06%
Details
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.0%
3Y
-0.4%
5Y
20.2%
NAV
₹10.00
AUM
₹10770 Cr
Exp Ratio
1.42%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
-5.9%
3Y
-0.3%
5Y
20.2%
NAV
₹10.00
AUM
₹19370 Cr
Exp Ratio
0.62%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-16.7%
3Y
-0.3%
5Y
14.9%
NAV
₹10.00
AUM
₹6740 Cr
Exp Ratio
0.89%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.7%
3Y
-0.3%
5Y
17.4%
NAV
₹10.00
AUM
₹190 Cr
Exp Ratio
0.24%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
-5.8%
3Y
-0.3%
5Y
16.0%
NAV
₹10.00
AUM
₹18750 Cr
Exp Ratio
2.20%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
-16.1%
3Y
-0.3%
5Y
15.0%
NAV
₹10.00
AUM
₹3550 Cr
Exp Ratio
1.80%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-16.1%
3Y
-0.3%
5Y
25.9%
NAV
₹10.00
AUM
₹20240 Cr
Exp Ratio
2.19%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.7%
3Y
-0.3%
5Y
17.6%
NAV
₹10.00
AUM
₹3610 Cr
Exp Ratio
1.86%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
2.3%
3Y
0.6%
5Y
19.9%
NAV
₹10.37
AUM
₹16440 Cr
Exp Ratio
0.69%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
-13.6%
3Y
-0.6%
5Y
16.5%
NAV
₹10.00
AUM
₹21900 Cr
Exp Ratio
0.95%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-13.5%
3Y
-0.6%
5Y
28.4%
NAV
₹10.00
AUM
₹13990 Cr
Exp Ratio
0.64%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
4.7%
3Y
1.4%
5Y
17.2%
NAV
₹10.62
AUM
₹18270 Cr
Exp Ratio
0.72%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
2.0%
3Y
0.6%
5Y
12.2%
NAV
₹10.38
AUM
₹20970 Cr
Exp Ratio
0.82%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-13.1%
3Y
-0.6%
5Y
21.1%
NAV
₹10.00
AUM
₹17260 Cr
Exp Ratio
1.91%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
4.5%
3Y
1.3%
5Y
18.5%
NAV
₹10.59
AUM
₹15900 Cr
Exp Ratio
1.15%
Details
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
UTI
High
1Y
5.5%
3Y
7.6%
5Y
13.1%
NAV
₹13.13
AUM
₹20760 Cr
Exp Ratio
0.91%
Details
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
UTI
High
1Y
5.5%
3Y
6.0%
5Y
16.5%
NAV
₹12.55
AUM
₹17900 Cr
Exp Ratio
0.35%
Details
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