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14615 funds found
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
-5.7%
3Y
-0.3%
5Y
20.7%
NAV
₹10.00
AUM
₹920 Cr
Exp Ratio
1.87%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
-18.0%
3Y
-0.3%
5Y
14.9%
NAV
₹10.00
AUM
₹17140 Cr
Exp Ratio
2.19%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-3.9%
3Y
-0.3%
5Y
19.7%
NAV
₹10.00
AUM
₹15320 Cr
Exp Ratio
2.37%
Details
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
-7.5%
3Y
-0.1%
5Y
12.6%
NAV
₹10.00
AUM
₹19110 Cr
Exp Ratio
0.36%
Details
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-7.5%
3Y
-0.1%
5Y
17.1%
NAV
₹10.00
AUM
₹3860 Cr
Exp Ratio
0.41%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
-2.4%
3Y
-0.2%
5Y
12.3%
NAV
₹10.00
AUM
₹22680 Cr
Exp Ratio
0.33%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-6.6%
3Y
-0.2%
5Y
17.7%
NAV
₹10.00
AUM
₹5920 Cr
Exp Ratio
0.47%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-0.6%
3Y
-0.2%
5Y
13.3%
NAV
₹10.00
AUM
₹11080 Cr
Exp Ratio
0.63%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
-2.0%
3Y
-0.1%
5Y
12.4%
NAV
₹10.00
AUM
₹16490 Cr
Exp Ratio
1.94%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
-6.0%
3Y
-0.1%
5Y
19.9%
NAV
₹10.00
AUM
₹23140 Cr
Exp Ratio
1.89%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-6.0%
3Y
-0.1%
5Y
18.0%
NAV
₹10.00
AUM
₹4450 Cr
Exp Ratio
2.20%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-0.2%
3Y
-0.1%
5Y
16.3%
NAV
₹10.00
AUM
₹5580 Cr
Exp Ratio
1.53%
Details
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-4.3%
3Y
-0.3%
5Y
15.4%
NAV
₹10.00
AUM
₹12590 Cr
Exp Ratio
0.54%
Details
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-17.6%
3Y
-0.3%
5Y
21.8%
NAV
₹10.00
AUM
₹9830 Cr
Exp Ratio
1.48%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
-7.1%
3Y
-0.0%
5Y
17.0%
NAV
₹10.00
AUM
₹12350 Cr
Exp Ratio
0.40%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
-1.9%
3Y
-0.0%
5Y
21.8%
NAV
₹10.00
AUM
₹830 Cr
Exp Ratio
0.78%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
-3.3%
3Y
-0.0%
5Y
17.3%
NAV
₹10.00
AUM
₹7480 Cr
Exp Ratio
1.93%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
-6.5%
3Y
-0.0%
5Y
13.9%
NAV
₹10.00
AUM
₹13740 Cr
Exp Ratio
1.69%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
-6.5%
3Y
-0.0%
5Y
19.3%
NAV
₹10.00
AUM
₹21080 Cr
Exp Ratio
1.33%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-1.5%
3Y
-0.0%
5Y
13.0%
NAV
₹10.00
AUM
₹7950 Cr
Exp Ratio
0.80%
Details
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
-6.5%
3Y
-0.0%
5Y
13.5%
NAV
₹10.00
AUM
₹11400 Cr
Exp Ratio
0.85%
Details
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
-4.7%
3Y
-0.0%
5Y
19.4%
NAV
₹10.00
AUM
₹23590 Cr
Exp Ratio
1.94%
Details
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI
High
1Y
2.0%
3Y
10.0%
5Y
4.0%
NAV
₹238.08
AUM
₹22150 Cr
Exp Ratio
0.40%
Details
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI
High
1Y
1.4%
3Y
9.3%
5Y
3.3%
NAV
₹218.77
AUM
₹10110 Cr
Exp Ratio
0.96%
Details
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