Fund catalog

3,214 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
UTI FMP Half Yearly Series Dec 2006 -Income Option #104643	UTI Mutual Fund	Income	₹10.125	—	—	—
UTI FMP March Quarterly Series - I-Dividend Option Dividend#103686	UTI Mutual Fund	Income	₹10.0225	—	—	—
UTI FMP March Quarterly Series - I-Growth Option Growth#103687	UTI Mutual Fund	Income	₹10.2162	—	—	—
UTI FMP Quarterly Dec 2006 Series II - Growth Option Growth#104645	UTI Mutual Fund	Income	₹10.2314	—	—	—
UTI FMP Quarterly Dec 2006 Series II - Income Option #104646	UTI Mutual Fund	Income	₹10.0167	—	—	—
UTI FMP Quarterly Feb 2007 Series I - Growth Option Growth#104899	UTI Mutual Fund	Income	₹10.2426	—	—	—
UTI FMP Quarterly Feb 2007 Series I - Income Option #104900	UTI Mutual Fund	Income	₹10.0063	—	—	—
UTI FMP Quarterly Jan 2007 Series I - Growth Option Growth#104780	UTI Mutual Fund	Income	₹10.2363	—	—	—
UTI FMP Quarterly Jan 2007 Series I - Income Option #104779	UTI Mutual Fund	Income	₹10.0066	—	—	—
UTI FMP Quarterly Jan 2007 Series II - Growth Option Growth#104782	UTI Mutual Fund	Income	₹10.2369	—	—	—
UTI FMP Quarterly Jan 2007 Series II - Income Option #104781	UTI Mutual Fund	Income	₹10.0034	—	—	—
UTI FMP Quarterly January, 2006 Series - II-Dividend Option Dividend#103611	UTI Mutual Fund	Income	₹10.0242	—	—	—
UTI FMP Quarterly January, 2006 Series - II-Growth Option Growth#103612	UTI Mutual Fund	Income	₹10.1874	—	—	—
UTI FMP Quarterly Oct-08 Series -II- Dividend Option Dividend#110738	UTI Mutual Fund	Income	₹10.0042	—	—	—
UTI FMP Quarterly Oct-08 Series -II- Growth Option Growth#110736	UTI Mutual Fund	Income	₹10.2467	—	—	—
UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option Dividend#110737	UTI Mutual Fund	Income	₹10.0042	—	—	—
UTI FMP Quarterly Sep06 - Dividend Option Dividend#104309	UTI Mutual Fund	Income	₹10.0061	—	—	—
UTI FMP Quarterly Sep06 - Growth Option Growth#104310	UTI Mutual Fund	Income	₹10.1926	—	—	—
UTI FMP Quarterly Series oct06- II -Dividend Option Dividend#104383	UTI Mutual Fund	Income	₹10.0082	—	—	—
UTI FMP Quarterly Series oct06- II -Growth Option Growth#104384	UTI Mutual Fund	Income	₹10.1971	—	—	—
UTI FMP Yearly February 2008- Dividend Option Dividend#107837	UTI Mutual Fund	Income	₹10.6181	5.97%	—	—
UTI FMP Yearly February 2008- Growth Option Growth#107836	UTI Mutual Fund	Income	₹10.8836	7.93%	—	—
UTI FMP Yearly February 2008- Institutional Dividend Option Dividend#107835	UTI Mutual Fund	Income	₹10.6181	5.97%	—	—
UTI FMP Yearly March 2008 - Growth Option Growth#108158	UTI Mutual Fund	Income	₹10.7328	6.95%	—	—
UTI FMP Yearly March 2008- Dividend Option Dividend#108161	UTI Mutual Fund	Income	₹10.4947	4.58%	—	—
UTI FMP Yearly Series Aug06 - Dividend Option Dividend#104199	UTI Mutual Fund	Income	₹10.0667	0.00%	—	—
UTI FMP Yearly Series Aug06 - Growth Option Growth#104200	UTI Mutual Fund	Income	₹10.8661	7.95%	—	—
UTI FMP Yearly Series Sept 06 -Dividend Option Dividend#104312	UTI Mutual Fund	Income	₹10.0458	-0.22%	—	—
UTI FMP Yearly Series Sept 06 -Growth Option Growth#104311	UTI Mutual Fund	Income	₹10.8693	7.96%	—	—
UTI FMP yearly series June 2006 - Dividend Option Dividend#104041	UTI Mutual Fund	Income	₹10.0068	-0.53%	—	—
UTI FMP yearly series June 2006 - Growth Option Growth#104042	UTI Mutual Fund	Income	₹10.814	7.50%	—	—
UTI FTIF - Series VII -Plan II - Growth Option Growth#112808	UTI Mutual Fund	Income	₹10.7988	7.17%	—	—
UTI FTIF - Series VII -Plan II - Income Option #112807	UTI Mutual Fund	Income	₹10.00	-0.76%	—	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW DirectIDCW#141945	UTI Mutual Fund	IDF	₹9.7829	-3.36%	-1.06%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#141940	UTI Mutual Fund	IDF	₹9.7828	-3.36%	-1.07%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW RegularIDCW#141943	UTI Mutual Fund	IDF	₹9.7817	-3.36%	-1.06%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW RegularIDCW#141944	UTI Mutual Fund	IDF	₹10.00	-8.58%	-0.75%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW RegularIDCW#141948	UTI Mutual Fund	IDF	₹10.00	-8.58%	-0.75%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#141942	UTI Mutual Fund	IDF	₹9.7816	-3.36%	-1.06%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW DirectIDCW#142026	UTI Mutual Fund	IDF	₹9.794	-3.18%	-1.03%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW DirectIDCW#142029	UTI Mutual Fund	IDF	₹10.00	-9.62%	-0.81%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW DirectIDCW#142028	UTI Mutual Fund	IDF	₹10.00	-9.63%	-0.81%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#142027	UTI Mutual Fund	IDF	₹9.7939	-3.19%	-1.03%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW RegularIDCW#142033	UTI Mutual Fund	IDF	₹9.7927	-3.19%	-1.03%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW RegularIDCW#142032	UTI Mutual Fund	IDF	₹10.00	-8.95%	-0.74%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW RegularIDCW#142034	UTI Mutual Fund	IDF	₹10.00	-8.95%	-0.74%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#142031	UTI Mutual Fund	IDF	₹9.7927	-3.19%	-1.03%	—
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW DirectIDCW#142094	UTI Mutual Fund	IDF	₹9.8801	-2.39%	-0.72%	—
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW DirectIDCW#142096	UTI Mutual Fund	IDF	₹10.00	-11.34%	-0.69%	—
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW DirectIDCW#142099	UTI Mutual Fund	IDF	₹10.0001	-11.32%	-0.69%	—

Page 14 of 65 · showing 50 of 3,214

Prev Next

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