| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.70 |
10 Aug 2021 |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.61 |
10 Aug 2021 |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.66 |
10 Aug 2021 |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.57 |
10 Aug 2021 |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.21 |
31 Aug 2021 |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.09 |
31 Aug 2021 |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.67 |
31 Aug 2021 |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.58 |
31 Aug 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹10.00 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹10.00 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹11.86 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW |
Debt Fund |
Direct |
₹10.00 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.00 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹10.00 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW |
Debt Fund |
Regular |
₹10.00 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹11.74 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW |
Debt Fund |
Regular |
₹10.00 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.00 |
21 Sep 2021 |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹10.00 |
26 Oct 2021 |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹10.00 |
26 Oct 2021 |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW |
Debt Fund |
Direct |
₹10.00 |
26 Oct 2021 |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.00 |
26 Oct 2021 |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹10.00 |
26 Oct 2021 |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW |
Debt Fund |
Regular |
₹10.00 |
26 Oct 2021 |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW |
Debt Fund |
Regular |
₹10.00 |
26 Oct 2021 |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.00 |
26 Oct 2021 |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Apr 2022 |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Apr 2022 |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Apr 2022 |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Apr 2022 |