Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
5240 funds found
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹15.99
3Y Return
+6.19%
Expense
0.6%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.28
3Y Return
+5.73%
Expense
0.6%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹11.82
3Y Return
+4.84%
Expense
0.6%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-7.17%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund
NAV
₹14.07
3Y Return
+2.94%
Expense
0.6%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.35
3Y Return
+6.08%
Expense
0.6%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-8.52%
Expense
0.6%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹15.02
3Y Return
+5.05%
Expense
0.69%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.45
3Y Return
+6.04%
Expense
0.6%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-1.26%
Expense
0.62%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-1.42%
Expense
0.6%
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.91
3Y Return
—
Expense
0.69%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹15.72
3Y Return
+16.1%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹11.78
3Y Return
+5.59%
Expense
0.6%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹11.40
3Y Return
+4.46%
Expense
0.62%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-7.88%
Expense
0.6%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹11.73
3Y Return
+4.44%
Expense
0.6%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹14.99
3Y Return
+4.94%
Expense
0.6%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹13.49
3Y Return
+2.45%
Expense
0.6%
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹12.22
3Y Return
+11.22%
Expense
0.69%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹14.74
3Y Return
+16.23%
Expense
0.69%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹14.74
3Y Return
+16.23%
Expense
0.69%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹22.08
3Y Return
+18.46%
Expense
0.69%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹13.58
3Y Return
+2.54%
Expense
0.62%