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14615 funds found
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
UTI
High
1Y
5.1%
3Y
7.2%
5Y
12.6%
NAV
₹12.94
AUM
₹7510 Cr
Exp Ratio
0.86%
Details
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
UTI
High
1Y
5.1%
3Y
5.6%
5Y
19.3%
NAV
₹12.37
AUM
₹12780 Cr
Exp Ratio
2.33%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
-2.3%
3Y
0.2%
5Y
17.1%
NAV
₹10.00
AUM
₹15860 Cr
Exp Ratio
0.91%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-12.8%
3Y
0.2%
5Y
26.1%
NAV
₹10.00
AUM
₹11760 Cr
Exp Ratio
0.11%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-2.3%
3Y
0.2%
5Y
17.6%
NAV
₹10.00
AUM
₹9910 Cr
Exp Ratio
0.66%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
-2.2%
3Y
0.2%
5Y
13.1%
NAV
₹10.00
AUM
₹160 Cr
Exp Ratio
1.81%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
-12.3%
3Y
0.2%
5Y
21.2%
NAV
₹10.00
AUM
₹22970 Cr
Exp Ratio
1.72%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-12.3%
3Y
0.2%
5Y
15.9%
NAV
₹10.00
AUM
₹4240 Cr
Exp Ratio
2.09%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-2.2%
3Y
0.2%
5Y
14.4%
NAV
₹10.00
AUM
₹12890 Cr
Exp Ratio
1.74%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
-4.8%
3Y
-0.8%
5Y
13.0%
NAV
₹9.74
AUM
₹1250 Cr
Exp Ratio
0.90%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-8.3%
3Y
0.1%
5Y
27.0%
NAV
₹10.00
AUM
₹6850 Cr
Exp Ratio
0.50%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.8%
3Y
-0.8%
5Y
11.9%
NAV
₹9.74
AUM
₹5440 Cr
Exp Ratio
0.29%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
-4.8%
3Y
-0.8%
5Y
17.2%
NAV
₹9.73
AUM
₹15970 Cr
Exp Ratio
1.22%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
-7.7%
3Y
0.1%
5Y
16.3%
NAV
₹10.00
AUM
₹2980 Cr
Exp Ratio
1.13%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-7.7%
3Y
0.1%
5Y
26.0%
NAV
₹10.00
AUM
₹18750 Cr
Exp Ratio
2.10%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.8%
3Y
-0.8%
5Y
16.9%
NAV
₹9.73
AUM
₹22040 Cr
Exp Ratio
2.29%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
0.0%
3Y
-0.2%
5Y
14.9%
NAV
₹10.00
AUM
₹16340 Cr
Exp Ratio
0.89%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
-5.2%
3Y
-0.2%
5Y
12.3%
NAV
₹10.00
AUM
₹1480 Cr
Exp Ratio
0.23%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-5.2%
3Y
-0.2%
5Y
28.0%
NAV
₹10.00
AUM
₹6950 Cr
Exp Ratio
0.90%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
0.0%
3Y
-0.1%
5Y
12.7%
NAV
₹10.00
AUM
₹23620 Cr
Exp Ratio
0.67%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
0.5%
3Y
-0.2%
5Y
15.3%
NAV
₹10.00
AUM
₹1480 Cr
Exp Ratio
1.33%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-4.5%
3Y
-0.2%
5Y
23.5%
NAV
₹10.00
AUM
₹18000 Cr
Exp Ratio
1.05%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
0.5%
3Y
-0.1%
5Y
21.4%
NAV
₹10.00
AUM
₹3790 Cr
Exp Ratio
1.64%
Details
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
-22.9%
3Y
-3.0%
5Y
17.1%
NAV
₹10.00
AUM
₹20760 Cr
Exp Ratio
0.31%
Details
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