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)
11995 funds found
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW
Bajaj Finserv Mutual Fund
NAV
₹10.11
3Y Return
—
Expense
0.96%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund
NAV
₹1001.26
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund
NAV
₹1004.89
3Y Return
+6.21%
Expense
0.16%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund
NAV
₹1292.45
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%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund
NAV
₹1292.49
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 - Direct Plan - Monthly IDCW Option
Union Mutual Fund
NAV
₹1005.01
3Y Return
+6.21%
Expense
0.16%
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 - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹0.69
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
NAV
₹13.84
3Y Return
+7.35%
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 - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹15.90
3Y Return
+7.35%
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 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 - Quarterly IDCW
UTI Mutual Fund
NAV
₹1.87
3Y Return
+7.42%
Expense
0.87%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹6.81
3Y Return
+7.42%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹32.26
3Y Return
+7.35%
Expense
0.87%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹17.57
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 - Half-Yearly IDCW
UTI Mutual Fund
NAV
₹0.73
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 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 ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹0.73
3Y Return
+7.35%
Expense
0.87%