| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.19 |
24 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.04 |
24 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.78 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.68 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.15 |
24 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.00 |
24 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.96 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.81 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.07 |
10 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.93 |
10 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.69 |
10 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.59 |
10 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.87 |
10 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.73 |
10 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.60 |
4 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.50 |
4 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.68 |
30 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.57 |
30 May 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.46 |
8 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.36 |
8 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.75 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.61 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.70 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.56 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.63 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.50 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.55 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.42 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option |
Debt Fund |
Direct |
₹12.58 |
19 Jul 2022 |
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option |
Debt Fund |
Regular |
₹12.44 |
19 Jul 2022 |