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3,214 schemes (filtered)

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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option
Dividend#107225
UTI Mutual FundIncome₹10.002-1.77%-0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option
Growth#107227
UTI Mutual FundIncome₹12.41569.70%3.13%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
RegularGrowth#107228
UTI Mutual FundIDF₹26.01182.69%3.06%4.49%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
Dividend#106184
UTI Mutual FundIncome₹10.00-0.07%-0.05%-0.11%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
DirectGrowth#120903
UTI Mutual FundIDF₹26.26552.59%3.06%4.49%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option
Growth#107196
UTI Mutual FundIncome₹10.3947-4.31%-0.54%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
Dividend#107194
UTI Mutual FundIncome₹10.00-0.63%-0.00%-0.15%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
RegularGrowth#107193
UTI Mutual FundIDF₹25.77982.38%2.86%4.28%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
Dividend#106708
UTI Mutual FundIncome₹10.0154-0.03%0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
Growth#106709
UTI Mutual FundIDF₹28.43283.02%4.50%5.43%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
DirectGrowth#126031
UTI Mutual FundIDF₹27.67073.33%3.95%5.14%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option
Dividend#111478
UTI Mutual FundIncome₹10.000.00%-0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
Growth#111467
UTI Mutual FundIDF₹19.24886.99%7.50%8.10%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
RegularGrowth#107071
UTI Mutual FundIDF₹27.39473.22%3.85%5.03%
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option
Growth#104989
UTI Mutual FundIncome₹10.5278
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option
#104988
UTI Mutual FundIncome₹10.02
UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option
Dividend#107990
UTI Mutual FundIncome₹10.2183
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option
Growth#107993
UTI Mutual FundIncome₹10.497
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option
Dividend#107992
UTI Mutual FundIncome₹10.2183
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option
Growth#107991
UTI Mutual FundIncome₹10.4969
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option
Dividend#106915
UTI Mutual FundIncome₹10.0148
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Growth Option
Growth#106916
UTI Mutual FundIncome₹10.4204
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Dividend Option
Dividend#106710
UTI Mutual FundIncome₹10.0084
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option
Growth#106713
UTI Mutual FundIncome₹10.2055
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Dividend Option
Dividend#106711
UTI Mutual FundIncome₹10.0085
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option
Growth#106712
UTI Mutual FundIncome₹10.2018
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option
Dividend#116806
UTI Mutual FundIncome₹10.00
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Growth Option
Growth#116807
UTI Mutual FundIncome₹10.5131
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option
Growth#116809
UTI Mutual FundIncome₹10.5238
UTI Fixed Maturity Plan -Half Yearly March 2007 -Growth Option
Growth#105122
UTI Mutual FundIncome₹10.5472
UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option
Dividend#105123
UTI Mutual FundIncome₹10.0044
UTI Fixed Maturity Plan -Quarterly June08 - Growth Option
Growth#109057
UTI Mutual FundIncome₹10.232
UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option
Dividend#109055
UTI Mutual FundIncome₹10.0038
UTI Fixed Maturity Plan -Quarterly June08 -Dividend Option
Dividend#109056
UTI Mutual FundIncome₹10.0119
UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option
Dividend#105120
UTI Mutual FundIncome₹10.0042
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Growth Option
Growth#107919
UTI Mutual FundIncome₹10.2653
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn Dividend Option
Dividend#107920
UTI Mutual FundIncome₹10.011
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn. Growth Option
Growth#107921
UTI Mutual FundIncome₹10.2671
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option
Dividend#107918
UTI Mutual FundIncome₹10.0107
UTI Fixed Maturity Plan -Quarterly Marc 07 Series -1 - Growth Option
Growth#105121
UTI Mutual FundIncome₹10.2746
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Dividend Option
Dividend#108434
UTI Mutual FundIncome₹10.2984
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Growth Option
Growth#108435
UTI Mutual FundIncome₹10.0896
UTI Fixed Maturity Plan August 06 series II - Growth Option
Growth#104222
UTI Mutual FundIncome₹10.1863
UTI Fixed Maturity Plan August 06 series II Dividend OPtion
Dividend#104221
UTI Mutual FundIncome₹10.0072
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option
Dividend#105948
UTI Mutual FundIncome₹10.2427
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option
Growth#105947
UTI Mutual FundIncome₹10.4521
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option
Dividend#105950
UTI Mutual FundIncome₹10.2468
UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option
Growth#105949
UTI Mutual FundIncome₹10.4596
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option
#105841
UTI Mutual FundIncome₹10.0223
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option
Growth#105838
UTI Mutual FundIncome₹10.4518

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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.