Fund catalog

3,214 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
UTI Dynamic Term Fund - Regular Plan - Annual IDCW RegularIDCW#133852	UTI Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹13.9123	2.75%	3.03%	4.35%
UTI Dynamic Term Fund - Regular Plan - Flexi IDCW RegularIDCW#135336	UTI Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹17.1908	4.74%	6.45%	8.70%
UTI Dynamic Term Fund - Regular Plan - Growth RegularGrowth#113077	UTI Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹32.4268	4.98%	6.49%	8.73%
UTI Dynamic Term Fund - Regular Plan - Half yearly IDCW RegularIDCW#139181	UTI Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹15.9821	4.74%	6.45%	7.59%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#113078	UTI Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹17.6561	4.98%	6.49%	7.90%
UTI ELSS Tax Saver Fund - Direct Plan - Growth DirectGrowth#120715	UTI Mutual Fund	Equity Scheme - ELSS	₹227.1197	-0.00%	9.24%	8.02%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW DirectIDCW#120714	UTI Mutual Fund	Equity Scheme - ELSS	₹53.5238	-0.00%	9.24%	6.57%
UTI ELSS Tax Saver Fund - Regular Plan - Growth RegularGrowth#100821	UTI Mutual Fund	Equity Scheme - ELSS	₹203.5282	1.13%	9.36%	8.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW RegularIDCW#100820	UTI Mutual Fund	Equity Scheme - ELSS	₹38.8822	1.13%	9.36%	6.11%
UTI Energy Fund-Growth Option Growth#100805	UTI Mutual Fund	Merger of Capex & Energy Opportunities	₹10.4403	-18.49%	5.48%	0.21%
UTI Energy Fund-Growth Option-Direct DirectGrowth#120770	UTI Mutual Fund	Merger of Capex & Energy Opportunities	₹10.5805	-18.17%	5.91%	—
UTI Energy Fund-Income Option #100804	UTI Mutual Fund	Merger of Capex & Energy Opportunities	₹11.8431	-18.49%	5.48%	0.24%
UTI Energy Fund-Income Option-Direct Direct#120769	UTI Mutual Fund	Merger of Capex & Energy Opportunities	₹11.9979	-18.17%	5.91%	—
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option DirectGrowth#121034	UTI Mutual Fund	IDF	₹25.5663	3.08%	3.45%	4.73%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option Dividend#109467	UTI Mutual Fund	Income	₹10.00	-0.02%	-0.07%	-0.05%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option Growth#109466	UTI Mutual Fund	IDF	₹20.9434	4.03%	5.68%	6.39%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option RegularGrowth#109465	UTI Mutual Fund	IDF	₹25.0959	2.87%	3.24%	4.52%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option Dividend#109619	UTI Mutual Fund	Income	₹10.002	-0.10%	-0.02%	0.00%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option Growth#109620	UTI Mutual Fund	Income	₹13.2851	9.17%	9.34%	5.29%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option #110022	UTI Mutual Fund	Income	₹10.0019	-0.01%	-0.42%	0.00%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option Growth#110023	UTI Mutual Fund	Income	₹14.1387	9.70%	9.80%	6.13%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option DirectGrowth#120877	UTI Mutual Fund	IDF	₹25.166	2.61%	3.09%	4.48%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option Dividend#110466	UTI Mutual Fund	Income	₹10.0039	-0.09%	-0.85%	—
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option Growth#110467	UTI Mutual Fund	Income	₹10.2278	-7.32%	-92.91%	—
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option RegularGrowth#110468	UTI Mutual Fund	IDF	₹24.7004	2.40%	2.89%	4.27%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option DirectGrowth#124596	UTI Mutual Fund	IDF	₹28.8723	3.35%	4.02%	5.11%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option Growth#106339	UTI Mutual Fund	IDF	₹20.7337	6.82%	7.47%	8.18%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option Dividend#106340	UTI Mutual Fund	Income	₹10.00	-0.15%	-0.06%	-0.11%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option RegularGrowth#106338	UTI Mutual Fund	IDF	₹28.5682	3.24%	3.92%	5.00%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW DirectIDCW#124595	UTI Mutual Fund	IDF	₹10.0624	0.18%	0.09%	-0.04%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW RegularIDCW#106337	UTI Mutual Fund	IDF	₹10.075	0.30%	-0.03%	-0.78%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW DirectIDCW#126030	UTI Mutual Fund	IDF	₹10.1008	0.54%	0.04%	-0.39%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW RegularIDCW#107070	UTI Mutual Fund	IDF	₹10.0749	0.27%	-0.05%	-0.37%
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW DirectIDCW#122641	UTI Mutual Fund	IDF	₹10.0606	0.25%	-0.08%	0.07%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW RegularIDCW#107089	UTI Mutual Fund	IDF	₹10.0564	0.24%	-0.08%	-0.41%
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW DirectIDCW#125952	UTI Mutual Fund	IDF	₹10.2065	0.03%	0.44%	—
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW RegularIDCW#107226	UTI Mutual Fund	IDF	₹10.0636	0.28%	-0.05%	-0.44%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW DirectIDCW#120975	UTI Mutual Fund	IDF	₹10.0063	-0.04%	-0.11%	-0.06%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW RegularIDCW#106146	UTI Mutual Fund	IDF	₹10.0085	-0.03%	-0.11%	-0.06%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW DirectIDCW#120902	UTI Mutual Fund	IDF	₹10.0286	-0.01%	0.03%	0.00%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW RegularIDCW#107195	UTI Mutual Fund	IDF	₹10.0163	-0.03%	0.02%	-0.00%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW DirectIDCW#121412	UTI Mutual Fund	IDF	₹10.0803	0.33%	-0.26%	-0.13%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW RegularIDCW#106365	UTI Mutual Fund	IDF	₹10.0759	0.32%	-0.25%	-0.12%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW DirectIDCW#121033	UTI Mutual Fund	IDF	₹10.0714	0.29%	0.11%	0.06%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW RegularIDCW#109464	UTI Mutual Fund	IDF	₹10.0671	0.28%	0.10%	0.06%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW DirectIDCW#120876	UTI Mutual Fund	IDF	₹10.0613	0.26%	0.01%	-0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW RegularIDCW#110469	UTI Mutual Fund	IDF	₹10.0569	0.24%	0.00%	-0.01%
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option Dividend#104552	UTI Mutual Fund	Income	₹10.0036	—	—	—
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION Growth#104553	UTI Mutual Fund	Income	₹10.1971	—	—	—
UTI FMP Half Yearly Series Dec 2006 - Growth Option Growth#104644	UTI Mutual Fund	Income	₹10.4171	—	—	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.