| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
15 Jul 2021 |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
15 Jul 2021 |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
15 Jul 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
12 Aug 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
12 Aug 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
12 Aug 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
12 Aug 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
12 Aug 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
12 Aug 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
12 Aug 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
10 Aug 2021 |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
10 Aug 2021 |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
31 Aug 2021 |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
31 Aug 2021 |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
31 Aug 2021 |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
31 Aug 2021 |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
31 Aug 2021 |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
31 Aug 2021 |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
31 Aug 2021 |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
31 Aug 2021 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option |
UTI Mutual Fund |
Direct |
₹11.26 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.74 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option |
UTI Mutual Fund |
Direct |
₹12.74 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option |
UTI Mutual Fund |
Direct |
₹12.74 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
UTI Mutual Fund |
Regular |
₹10.97 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
UTI Mutual Fund |
Regular |
₹12.57 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.57 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
UTI Mutual Fund |
Regular |
₹12.57 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
UTI Mutual Fund |
Regular |
₹12.57 |
27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option |
UTI Mutual Fund |
Direct |
₹11.07 |
15 Apr 2026 |