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)
3487 funds found
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹33.31
3Y Return
+33.69%
Expense
0.16%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹11.18
3Y Return
+33.69%
Expense
0.16%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹30.62
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹33.75
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹11.11
3Y Return
+33.69%
Expense
0.16%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹36.58
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹11.04
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹12.72
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
+33.69%
Expense
0.16%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹7.35
3Y Return
+35.17%
Expense
0.16%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹1.44
3Y Return
+35.17%
Expense
0.16%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹1.49
3Y Return
+35.17%
Expense
0.16%
UTI Floater Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
NAV
₹1520.58
3Y Return
+35.24%
Expense
0.16%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹1514.07
3Y Return
+35.24%
Expense
0.16%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹28.16
3Y Return
+33.69%
Expense
0.16%