Fund catalog

3,214 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option RegularGrowth#139650	UTI Mutual Fund	IDF	₹10.5334	-7.02%	1.70%	—
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option DirectDividend#140169	UTI Mutual Fund	IDF	₹10.00	-16.10%	-1.42%	—
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option DirectGrowth#140170	UTI Mutual Fund	IDF	₹12.4481	4.44%	6.04%	—
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option RegularDividend#140171	UTI Mutual Fund	IDF	₹10.0001	-12.61%	-1.15%	—
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option RegularGrowth#140168	UTI Mutual Fund	IDF	₹11.9002	3.99%	4.75%	—
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option DirectDividend#140506	UTI Mutual Fund	IDF	₹10.00	-14.68%	-1.26%	—
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option DirectGrowth#140507	UTI Mutual Fund	IDF	₹12.2771	4.75%	5.73%	—
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option RegularDividend#140508	UTI Mutual Fund	IDF	₹10.00	-11.11%	-0.97%	—
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option RegularGrowth#140505	UTI Mutual Fund	IDF	₹11.7301	4.27%	4.44%	—
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option DirectDividend#140542	UTI Mutual Fund	IDF	₹10.00	-15.05%	-1.14%	—
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option DirectGrowth#140543	UTI Mutual Fund	IDF	₹12.3528	4.93%	6.08%	—
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option RegularDividend#140544	UTI Mutual Fund	IDF	₹10.00	-11.62%	-0.84%	—
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option RegularGrowth#140541	UTI Mutual Fund	IDF	₹11.8205	4.47%	4.84%	—
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option DirectGrowth#140655	UTI Mutual Fund	IDF	₹16.0915	5.33%	11.11%	9.34%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option RegularGrowth#140656	UTI Mutual Fund	IDF	₹15.2636	4.84%	10.59%	8.37%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option DirectGrowth#148118	UTI Mutual Fund	Debt Scheme - Dynamic Bond	₹1.3473	338.86%	—	—
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option RegularGrowth#148117	UTI Mutual Fund	Debt Scheme - Dynamic Bond	₹1.2708	334.16%	—	—
UTI - Equity Savings Fund - Direct Plan - Growth DirectGrowth#144490	UTI Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹20.3351	5.02%	8.72%	8.98%
UTI - Equity Savings Fund - Direct Plan - IDCW DirectIDCW#144491	UTI Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹20.3351	5.02%	8.72%	8.98%
UTI - Equity Savings Fund - Direct Plan - Monthly IDCW DirectIDCW#144489	UTI Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹20.3362	5.02%	8.72%	8.98%
UTI - Equity Savings Fund - Direct Plan - Quarterly IDCW DirectIDCW#144488	UTI Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹20.3351	5.02%	8.72%	8.98%
UTI - Equity Savings Fund - Regular Plan - Growth RegularGrowth#144484	UTI Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹18.9028	3.99%	7.69%	8.01%
UTI - Equity Savings Fund - Regular Plan - IDCW RegularIDCW#144485	UTI Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹18.9028	3.99%	7.69%	8.01%
UTI - Equity Savings Fund - Regular Plan - Monthly IDCW RegularIDCW#144486	UTI Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹18.9029	3.99%	7.69%	8.01%
UTI - Equity Savings Fund - Regular Plan - Quarterly IDCW RegularIDCW#144487	UTI Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹18.9028	3.99%	7.69%	8.01%
UTI - FMP Quarterly Series Feb 2012 - Dividend Option Dividend#116739	UTI Mutual Fund	Income	₹10.00	—	—	—
UTI - FMP Quarterly Series Feb 2012 - Growth Option Growth#116740	UTI Mutual Fund	Income	₹10.2526	—	—	—
UTI - FMP Quarterly Series Feb 2012 - Instn Growth Option Growth#116741	UTI Mutual Fund	Income	₹10.2565	—	—	—
UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option Dividend#116742	UTI Mutual Fund	Income	₹10.00	—	—	—
UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option Dividend#116943	UTI Mutual Fund	Income	₹10.00	—	—	—
UTI - FMP Quarterly Series Feb 2012 Plan II - Growth Option Growth#116942	UTI Mutual Fund	Income	₹10.2574	—	—	—
UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option Dividend#116944	UTI Mutual Fund	Income	₹10.00	—	—	—
UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option Growth#116945	UTI Mutual Fund	Income	₹10.2613	—	—	—
UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option Dividend#117122	UTI Mutual Fund	Income	₹10.00	—	—	—
UTI - FMP Quarterly Series Mar 2012 Plan I - Growth Option Growth#117123	UTI Mutual Fund	Income	₹10.2763	—	—	—
UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option Dividend#117124	UTI Mutual Fund	Income	₹10.00	—	—	—
UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Growth Option Growth#117125	UTI Mutual Fund	Income	₹10.2806	—	—	—
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option DirectGrowth#134897	UTI Mutual Fund	IDF	₹12.8395	7.23%	—	—
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option RegularGrowth#134896	UTI Mutual Fund	IDF	₹12.7116	7.22%	—	—
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option DirectDividend#134899	UTI Mutual Fund	IDF	₹10.00	-3.61%	—	—
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option DirectDividend#134898	UTI Mutual Fund	IDF	₹10.00	-3.58%	—	—
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option RegularDividend#134892	UTI Mutual Fund	IDF	₹10.00	-3.61%	—	—
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option RegularDividend#134894	UTI Mutual Fund	IDF	₹10.00	-15.65%	—	—
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option RegularDividend#134895	UTI Mutual Fund	IDF	₹10.00	-3.59%	—	—
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option DirectGrowth#120970	UTI Mutual Fund	IDF	₹27.3497	2.59%	3.07%	4.48%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option RegularGrowth#106145	UTI Mutual Fund	IDF	₹26.846	2.38%	2.87%	4.27%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option Dividend#106549	UTI Mutual Fund	IDF	₹10.0325	0.00%	-0.01%	-0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option Growth#106550	UTI Mutual Fund	Income	₹15.3533	9.14%	8.50%	8.32%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option DirectGrowth#144954	UTI Mutual Fund	IDF	₹12.8672	6.69%	8.68%	—
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option RegularGrowth#144956	UTI Mutual Fund	IDF	₹12.7392	6.35%	8.32%	—

Page 3 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.