| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option |
Debt Fund |
Direct |
₹11.00 |
15 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.48 |
15 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option |
Debt Fund |
Direct |
₹12.48 |
15 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option |
Debt Fund |
Direct |
₹12.48 |
15 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
Debt Fund |
Regular |
₹10.86 |
15 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
Debt Fund |
Regular |
₹12.33 |
15 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.33 |
15 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
Debt Fund |
Regular |
₹12.33 |
15 Apr 2026 |
| UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.48 |
25 May 2021 |
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton |
Debt Fund |
Regular |
₹12.36 |
25 May 2021 |
| UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹11.42 |
25 May 2021 |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹11.31 |
25 May 2021 |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹11.40 |
22 Jun 2021 |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹11.28 |
22 Jun 2021 |
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.50 |
5 Apr 2022 |
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.39 |
5 Apr 2022 |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹10.97 |
15 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹10.86 |
15 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹11.53 |
22 Jun 2021 |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹11.42 |
22 Jun 2021 |
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.75 |
6 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.71 |
6 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.54 |
15 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.44 |
15 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.77 |
15 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.67 |
15 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹11.29 |
15 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹11.20 |
15 Jul 2021 |
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.30 |
12 Aug 2021 |
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.17 |
12 Aug 2021 |