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)
5400 funds found
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
0.97%
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
0.97%
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
0.97%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund
NAV
₹12.41
3Y Return
—
Expense
0.97%
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
0.97%
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
0.97%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹15.26
3Y Return
+10.59%
Expense
0.97%
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
0.97%
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
0.97%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹16.75
3Y Return
+8.59%
Expense
0.97%
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
0.97%
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
0.97%
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹12.74
3Y Return
+12.15%
Expense
0.97%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
NAV
₹21.34
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹21.33
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹16.21
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund
NAV
₹15.71
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.96
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
SBI Mutual Fund
NAV
₹14.51
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Mutual Fund
NAV
₹19.96
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹20.46
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹19.24
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹14.89
3Y Return
+9.65%
Expense
0.95%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.71
3Y Return
+9.65%
Expense
0.95%