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Fund catalog

3,214 schemes (filtered)

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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
UTI Value Fund - Regular Plan - Growth
RegularGrowth#103098
UTI Mutual FundEquity Schemes - Value Fund₹167.27931.10%13.30%11.75%
UTI Value Fund - Regular Plan - IDCW
RegularIDCW#103097
UTI Mutual FundEquity Schemes - Value Fund₹48.74961.10%13.30%11.75%
UTI Wealth Builder Fund - Dividend Option
Dividend#104459
UTI Mutual FundIncome₹11.95-22.60%6.69%
UTI Wealth Builder Fund - Growth Option
Growth#104460
UTI Mutual FundIncome₹14.99-15.41%15.06%
UTI- Liquid Fund-Short Term Plan-Growth
Growth#102004
UTI Mutual FundIncome₹12.64516.66%
UTI- Liquid Fund-Short Term Plan-Income
#102003
UTI Mutual FundIncome₹10.39430.82%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option
Dividend#108983
UTI Mutual FundIncome₹10.0157
UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option
Growth#108980
UTI Mutual FundIncome₹10.4662
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option
Dividend#108982
UTI Mutual FundIncome₹10.0156
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option
Growth#108981
UTI Mutual FundIncome₹10.4662
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
Growth#104614
UTI Mutual FundIncome₹11.16359.37%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
Growth#104615
UTI Mutual FundIncome₹11.10368.93%
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
#104616
UTI Mutual FundIncome₹10.0015-0.46%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
Dividend#121173
UTI Mutual Fund1102 Days₹13.39-10.75%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
DirectDividend#121174
UTI Mutual Fund1102 Days₹13.5112-10.48%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
Growth#121175
UTI Mutual Fund1102 Days₹13.39-10.75%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
DirectGrowth#121176
UTI Mutual Fund1102 Days₹13.5111-10.48%
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
Dividend#111598
UTI Mutual FundIncome₹10.00-0.60%
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
Growth#111594
UTI Mutual FundIncome₹10.9688.93%
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
Dividend#111595
UTI Mutual FundIncome₹10.00-0.68%
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
Growth#111596
UTI Mutual FundIncome₹10.98439.10%
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
Growth#111597
UTI Mutual FundIncome₹10.88188.17%
UTI-FMP Quarterly April08 Series I- Instn Growth Option
Growth#108248
UTI Mutual FundIncome₹10.2205
UTI-FMP Quarterly April08 Series I-Dividend Option
Dividend#108246
UTI Mutual FundIncome₹10.0067
UTI-FMP Quarterly April08 Series I-Growth Option
Growth#108247
UTI Mutual FundIncome₹10.2205
UTI-FMP Quarterly July08 Series I - Dividend Option
Dividend#109270
UTI Mutual FundIncome₹10.0079
UTI-FMP Quarterly July08 Series I - Growth Option
Growth#109271
UTI Mutual FundIncome₹10.2734
UTI-FMP Quarterly July08 Series I - Instn. Div Option
Dividend#109272
UTI Mutual FundIncome₹10.008
UTI-FMP Quarterly July08 Series I - Instn. Growth Option
Growth#109273
UTI Mutual FundIncome₹10.2733
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION
Dividend#114203
UTI Mutual FundIncome₹10.00-0.36%
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL
Dividend#114204
UTI Mutual FundIncome₹10.00-0.34%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION
Growth#114206
UTI Mutual FundIncome₹10.92268.83%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL
Growth#114205
UTI Mutual FundIncome₹10.89988.62%
UTI-FMP Yearly Series Feb05-Dividend Option
Dividend#102953
UTI Mutual FundIncome₹10.008
UTI-FMP Yearly Series Feb05-Growth Option
Growth#102954
UTI Mutual FundIncome₹10.6599
UTI-FMP Yearly Series Sep05-DIVIDEND OPTION
Dividend#101623
UTI Mutual FundIncome₹10.0785
UTI-FMP Yearly Series Sep05-GROWTH OPTION
Growth#101624
UTI Mutual FundIncome₹10.6841
UTI-FMP-Yearly Series Apr 2011 - Dividend Option
Dividend#115171
UTI Mutual FundIncome₹10.00-0.57%
UTI-FMP-Yearly Series Apr 2011 - Growth option
Growth#115168
UTI Mutual FundIncome₹11.02269.60%
UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option
Dividend#115169
UTI Mutual FundIncome₹10.00-0.60%
UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option
Growth#115170
UTI Mutual FundIncome₹11.05869.93%
UTI-FMP-Yearly Series Apr 2013 - Dividend Option
Dividend#122371
UTI Mutual FundIncome₹10.00-0.05%
UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct
DirectDividend#122372
UTI Mutual FundIncome₹10.00-0.05%
UTI-FMP-Yearly Series Apr 2013 - Growth Option
Growth#122373
UTI Mutual FundIncome₹10.92428.42%
UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct
DirectGrowth#122370
UTI Mutual FundIncome₹10.93018.47%
UTI-FMP-Yearly Series Aug 10 - Dividend Option
Dividend#113235
UTI Mutual FundIncome₹10.00-0.49%
UTI-FMP-Yearly Series Aug 10 - Growth Option
Growth#113236
UTI Mutual FundIncome₹10.83837.85%
UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option
Dividend#113233
UTI Mutual FundIncome₹10.00-0.53%
UTI-FMP-Yearly Series Aug 10 - Instn Growth Option
Growth#113234
UTI Mutual FundIncome₹10.88548.28%
UTI-FMP-Yearly Series Dec 10 - Dividend Option
Dividend#114393
UTI Mutual FundIncome₹10.00-0.58%

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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.