| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW |
145148 |
INF789F1ABC1 |
—
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option |
145153 |
INF789F1ABA5 |
—
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW |
145150 |
INF789F1ABD9 |
—
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW |
145149 |
INF789F1ABB3 |
—
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option |
150835 |
INF789F1AWI4 |
₹11.2574 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option |
150833 |
INF789F1AWK0 |
₹12.7362 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option |
150837 |
INF789F1AWJ2 |
₹12.7362 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option |
150834 |
INF789F1AWH6 |
₹12.7363 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
150831 |
INF789F1AWD5 |
₹10.9662 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
150832 |
INF789F1AWG8 |
₹12.5696 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
150828 |
INF789F1AWF0 |
₹12.5708 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
150829 |
INF789F1AWE3 |
₹12.5708 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
150830 |
INF789F1AWC7 |
₹12.5708 (2026-04-27)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option |
150965 |
INF789F1AWS3 |
₹11.0691 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option |
150970 |
INF789F1AWV7 |
₹12.6037 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option |
150963 |
INF789F1AWU9 |
₹12.5862 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option |
150966 |
INF789F1AWT1 |
₹12.5861 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option |
150964 |
INF789F1AWR5 |
₹12.5877 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option |
150967 |
INF789F1AWN4 |
₹10.9217 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option |
150968 |
INF789F1AWQ7 |
₹12.4327 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option |
150971 |
INF789F1AWP9 |
₹12.4314 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option |
150969 |
INF789F1AWO2 |
₹12.4305 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option |
150972 |
INF789F1AWM6 |
₹12.4314 (2026-04-15)
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option |
151485 |
INF789F1AXP7 |
₹13.0663 (2026-09-18)
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option |
151484 |
INF789F1AXO0 |
₹12.4961 (2026-09-18)
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
151483 |
INF789F1AXN2 |
₹12.8838 (2026-09-18)
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
151486 |
INF789F1AXM4 |
₹12.3192 (2026-09-18)
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option |
151334 |
INF789F1AXF8 |
₹10.9953 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option |
151341 |
INF789F1AXH4 |
₹12.4782 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option |
151335 |
INF789F1AXG6 |
₹12.4782 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option |
151333 |
INF789F1AXE1 |
₹12.4809 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
151339 |
INF789F1AXJ0 |
₹10.8572 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
151332 |
INF789F1AXD3 |
₹12.3328 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
151338 |
INF789F1AXC5 |
₹12.3326 (2026-04-15)
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
151331 |
INF789F1AXA9 |
₹12.3349 (2026-04-15)
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option |
145329 |
INF789F1ACJ4 |
—
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option |
145325 |
INF789F1ACE5 |
—
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option |
145415 |
INF789F1ADL8 |
—
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW |
145422 |
INF789F1ADM6 |
—
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW |
145423 |
INF789F1ADI4 |
—
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option |
145419 |
INF789F1ADG8 |
—
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW |
145424 |
INF789F1ADH6 |
—
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW |
145506 |
INF789F1ADX3 |
—
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW |
145511 |
INF789F1ADZ8 |
—
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option |
145505 |
INF789F1ADV7 |
—
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW |
145507 |
INF789F1ADY1 |
—
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW |
145513 |
INF789F1ADW5 |
—
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW |
145508 |
INF789F1ADS3 |
—
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW |
145514 |
INF789F1ADU9 |
—
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option |
145512 |
INF789F1ADQ7 |
—
|