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)
14215 funds found
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-8.24%
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
—
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-8.3%
Expense
0.97%
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
0.97%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-0.97%
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund
NAV
₹10.00
3Y Return
-5.15%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-1.14%
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
—
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
—
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-1.15%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹11.90
3Y Return
+4.75%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹14.03
3Y Return
+4.14%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹15.62
3Y Return
+7.68%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund
NAV
₹16.09
3Y Return
+11.11%
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%
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
UTI Mutual Fund
NAV
₹12.74
3Y Return
+12.15%
Expense
0.97%
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
0.97%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
—
Expense
0.97%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund
NAV
₹14.97
3Y Return
+5.37%
Expense
0.97%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
-0.84%
Expense
0.97%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
UTI Mutual Fund
NAV
₹10.00
3Y Return
—
Expense
0.97%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund
NAV
₹12.41
3Y Return
—
Expense
0.97%
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 - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹21.33
3Y Return
+9.65%
Expense
0.95%