Fund catalog

3,214 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
UTI Focused Fund (30 stocks) - Regular Plan - Growth RegularGrowth#149090	UTI Mutual Fund	Equity Schemes - Focused Fund	₹15.4988	0.50%	9.64%	8.75%
UTI Focused Fund (30 stocks) - Regular Plan - IDCW RegularIDCW#149092	UTI Mutual Fund	Equity Schemes - Focused Fund	₹15.4989	0.50%	9.64%	8.75%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option Dividend#133257	UTI Mutual Fund	Growth	₹12.4342	26.13%	7.41%	—
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct DirectDividend#133259	UTI Mutual Fund	Growth	₹13.0548	27.95%	9.16%	—
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option Growth#133256	UTI Mutual Fund	Growth	₹12.4342	26.13%	7.41%	—
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct DirectGrowth#133258	UTI Mutual Fund	Growth	₹13.0548	27.95%	9.16%	—
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option DirectDividend#141826	UTI Mutual Fund	Growth	₹10.6409	12.46%	1.96%	—
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option DirectGrowth#141827	UTI Mutual Fund	Growth	₹10.6409	12.46%	1.96%	—
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option RegularDividend#141828	UTI Mutual Fund	Growth	₹10.2531	12.07%	0.72%	—
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option RegularGrowth#141825	UTI Mutual Fund	Growth	₹10.253	12.06%	0.72%	—
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option DirectDividend#141988	UTI Mutual Fund	Growth	₹11.8178	13.68%	5.70%	—
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option DirectGrowth#141987	UTI Mutual Fund	Growth	₹11.8178	13.68%	5.70%	—
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option RegularDividend#141989	UTI Mutual Fund	Growth	₹11.3617	13.06%	4.34%	—
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option RegularGrowth#141990	UTI Mutual Fund	Growth	₹11.3617	13.06%	4.34%	—
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option DirectGrowth#142284	UTI Mutual Fund	Growth	₹13.7253	63.05%	10.50%	—
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW DirectIDCW#142287	UTI Mutual Fund	Growth	₹13.7253	63.05%	10.50%	—
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option RegularGrowth#142285	UTI Mutual Fund	Growth	₹13.2169	62.25%	9.25%	—
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW RegularIDCW#142286	UTI Mutual Fund	Growth	₹13.2169	62.25%	9.25%	—
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option DirectDividend#131021	UTI Mutual Fund	Growth	₹14.205	14.11%	2.94%	7.18%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option DirectGrowth#131019	UTI Mutual Fund	Growth	₹15.3687	14.11%	2.93%	8.88%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option RegularDividend#131020	UTI Mutual Fund	Growth	₹13.2056	13.85%	2.18%	6.01%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option RegularGrowth#131018	UTI Mutual Fund	Growth	₹14.3308	13.84%	2.18%	7.75%
UTI Gold ETF Fund of Fund - Direct Plan - Growth DirectGrowth#150714	UTI Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹29.5964	44.59%	36.39%	—
UTI Gold ETF Fund of Fund - Regular Plan - Growth RegularGrowth#150715	UTI Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹29.1172	44.05%	35.84%	—
UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option Growth#100801	UTI Mutual Fund	Income	₹25.60	0.91%	—	—
UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option Growth#100800	UTI Mutual Fund	Income	₹19.59	0.88%	—	—
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth DirectGrowth#153442	UTI Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.8889	5.82%	—	—
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth RegularGrowth#153441	UTI Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.835	5.49%	—	—
UTI Innovation Fund - Direct Plan - Growth DirectGrowth#152087	UTI Mutual Fund	Equity Schemes - Thematic Fund	₹12.2288	1.31%	—	—
UTI Innovation Fund - Direct Plan - IDCW DirectIDCW#152089	UTI Mutual Fund	Equity Schemes - Thematic Fund	₹12.2288	1.31%	—	—
UTI Innovation Fund - Regular Plan - Growth RegularGrowth#152086	UTI Mutual Fund	Equity Schemes - Thematic Fund	₹11.7404	-0.06%	—	—
UTI Innovation Fund - Regular Plan - IDCW RegularIDCW#152088	UTI Mutual Fund	Equity Schemes - Thematic Fund	₹11.7404	-0.06%	—	—
UTI Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#120665	UTI Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹200.1863	6.29%	16.00%	14.64%
UTI Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#120664	UTI Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹98.3734	6.29%	16.00%	14.64%
UTI Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#100664	UTI Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹186.8834	6.89%	15.95%	14.69%
UTI Large & Mid Cap Fund - Regular Plan - IDCW RegularIDCW#100663	UTI Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹91.0414	6.89%	15.95%	14.69%
UTI Large Cap Fund-Growth Option Growth#100382	UTI Mutual Fund	Income	₹18.84	3.29%	—	—
UTI Large Cap Fund-Income Option #100381	UTI Mutual Fund	Income	₹16.43	3.14%	—	—
UTI Long Term Advantage Fund - Dividend Option Dividend#105497	UTI Mutual Fund	ELSS	₹20.3795	21.12%	12.89%	11.74%
UTI Long Term Advantage Fund - Growth Option Growth#105498	UTI Mutual Fund	ELSS	₹22.2788	21.12%	16.29%	13.75%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option DirectGrowth#135962	UTI Mutual Fund	ELSS	₹23.2926	76.80%	18.79%	15.21%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW DirectIDCW#135965	UTI Mutual Fund	ELSS	₹21.1683	76.80%	18.79%	13.03%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option RegularGrowth#135964	UTI Mutual Fund	ELSS	₹22.0771	76.54%	18.46%	14.24%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW RegularIDCW#135963	UTI Mutual Fund	ELSS	₹19.9881	76.54%	18.45%	11.99%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option DirectGrowth#140046	UTI Mutual Fund	ELSS	₹16.4953	78.49%	16.61%	—
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW DirectIDCW#140044	UTI Mutual Fund	ELSS	₹16.4953	78.49%	16.61%	—
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option RegularGrowth#140045	UTI Mutual Fund	ELSS	₹15.7183	78.25%	16.10%	—
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW RegularIDCW#140043	UTI Mutual Fund	ELSS	₹15.7183	78.25%	16.10%	—
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option DirectGrowth#140454	UTI Mutual Fund	ELSS	₹15.4735	77.56%	16.88%	—
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW DirectIDCW#140457	UTI Mutual Fund	ELSS	₹15.4735	77.56%	16.88%	—

Page 55 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.