| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹10.00 |
7 Jun 2022 |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW |
Debt Fund |
Direct |
₹10.00 |
7 Jun 2022 |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.00 |
7 Jun 2022 |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹10.00 |
7 Jun 2022 |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW |
Debt Fund |
Regular |
₹10.00 |
7 Jun 2022 |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW |
Debt Fund |
Regular |
₹10.00 |
7 Jun 2022 |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.00 |
7 Jun 2022 |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.00 |
19 Jul 2022 |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹10.37 |
25 Apr 2023 |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹10.00 |
25 Apr 2023 |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW |
Debt Fund |
Direct |
₹10.00 |
25 Apr 2023 |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.62 |
25 Apr 2023 |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹10.38 |
25 Apr 2023 |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW |
Debt Fund |
Regular |
₹10.00 |
25 Apr 2023 |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.59 |
25 Apr 2023 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.99 |
3 Aug 2026 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option |
Debt Fund |
Direct |
₹12.42 |
3 Aug 2026 |