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)
4276 funds found · Debt
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund
NAV
₹1004.47
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund
NAV
₹1001.26
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund
NAV
₹1000.00
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund
NAV
₹1291.95
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund
NAV
₹1000.00
3Y Return
+6.21%
Expense
0.16%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹32.19
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹0.73
3Y Return
+7.35%
Expense
0.87%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹1.44
3Y Return
+7.42%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹0.75
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹0.69
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹0.73
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹13.81
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund
NAV
₹0.72
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹15.86
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹17.06
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹0.70
3Y Return
+7.35%
Expense
0.87%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹1.87
3Y Return
+7.42%
Expense
0.87%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹1.41
3Y Return
+7.42%
Expense
0.87%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹1.44
3Y Return
+7.42%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹17.53
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹0.70
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹1.04
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹35.27
3Y Return
+7.35%
Expense
0.87%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹1.35
3Y Return
+7.35%
Expense
0.87%