Fund catalog

525 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Value Fund Series 2 -Regular Plan-Growth RegularGrowth#144212	Tata Mutual Fund	Growth	₹12.9879	37.45%	9.16%	—
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 Long Term Advantage Fund Series VII - Direct Plan - Growth Option DirectGrowth#142172	UTI Mutual Fund	Growth	₹13.1836	54.48%	13.01%	—
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW DirectIDCW#142170	UTI Mutual Fund	Growth	₹13.1836	54.48%	13.01%	—
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option RegularGrowth#142169	UTI Mutual Fund	Growth	₹12.737	53.95%	12.15%	—
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW RegularIDCW#142171	UTI Mutual Fund	Growth	₹12.737	53.95%	12.15%	—

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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.