Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth DirectGrowth#144542	Tata Mutual Fund	IDF	₹11.5709	7.34%	4.92%	—
Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth DirectGrowth#144620	Tata Mutual Fund	IDF	₹12.6878	4.48%	8.25%	—
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth RegularGrowth#144622	Tata Mutual Fund	IDF	₹12.6044	4.28%	8.01%	—
Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout DirectDividend#144710	Tata Mutual Fund	IDF	₹10.189	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme H -Regular Plan-Growth RegularGrowth#144711	Tata Mutual Fund	IDF	₹10.183	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme H-Direct Plan-Growth DirectGrowth#144709	Tata Mutual Fund	IDF	₹10.189	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout RegularDividend#144708	Tata Mutual Fund	IDF	₹10.183	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth DirectGrowth#144883	Tata Mutual Fund	IDF	₹12.7756	4.30%	8.46%	—
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth RegularGrowth#144880	Tata Mutual Fund	IDF	₹12.6886	4.08%	8.22%	—
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout RegularDividend#144884	Tata Mutual Fund	IDF	₹10.1759	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Growth RegularGrowth#144887	Tata Mutual Fund	IDF	₹10.1759	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout DirectDividend#144886	Tata Mutual Fund	IDF	₹10.1812	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Growth DirectGrowth#144885	Tata Mutual Fund	IDF	₹10.1812	—	—	—
Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth DirectGrowth#144985	Tata Mutual Fund	IDF	₹12.7383	4.04%	8.33%	—
Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth DirectGrowth#145096	Tata Mutual Fund	IDF	₹12.5833	5.34%	7.87%	—
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth RegularGrowth#145095	Tata Mutual Fund	IDF	₹12.4473	5.00%	7.49%	—
Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth DirectGrowth#145214	Tata Mutual Fund	IDF	₹12.8107	4.20%	8.58%	—
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth RegularGrowth#145213	Tata Mutual Fund	IDF	₹12.6886	3.93%	8.24%	—
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth RegularGrowth#145303	Tata Mutual Fund	IDF	₹12.6926	3.62%	7.90%	—
Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth DirectGrowth#145583	Tata Mutual Fund	IDF	₹13.0141	4.09%	7.41%	—
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth RegularGrowth#145581	Tata Mutual Fund	IDF	₹12.903	3.81%	7.14%	—
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option DirectGrowth#152495	Tata Mutual Fund	IDF	₹10.1918	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option DirectIDCW#152496	Tata Mutual Fund	IDF	₹10.1918	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option DirectIDCW#152498	Tata Mutual Fund	IDF	₹10.1918	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option RegularGrowth#152493	Tata Mutual Fund	IDF	₹10.1872	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option RegularIDCW#152494	Tata Mutual Fund	IDF	₹10.1872	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option RegularIDCW#152497	Tata Mutual Fund	IDF	₹10.1872	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth DirectGrowth#153163	Tata Mutual Fund	IDF	₹10.1778	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout DirectIDCW#153164	Tata Mutual Fund	IDF	₹10.1778	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth RegularGrowth#153166	Tata Mutual Fund	IDF	₹10.1753	—	—	—
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout RegularIDCW#153165	Tata Mutual Fund	IDF	₹10.1753	—	—	—
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option Growth#132973	UTI Mutual Fund	IDF	₹12.3083	8.33%	7.04%	—
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct DirectDividend#132976	UTI Mutual Fund	IDF	₹10.0001	-14.64%	-0.13%	—
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct DirectGrowth#132974	UTI Mutual Fund	IDF	₹12.8478	9.66%	8.57%	—
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option Dividend#132975	UTI Mutual Fund	IDF	₹10.0001	-11.99%	-0.12%	—
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option DirectDividend#139505	UTI Mutual Fund	IDF	₹10.00	-17.51%	-1.63%	—
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option DirectGrowth#135863	UTI Mutual Fund	IDF	₹16.7457	18.42%	8.59%	9.55%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option RegularGrowth#135860	UTI Mutual Fund	IDF	₹15.6197	17.84%	7.68%	8.22%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option DirectGrowth#136124	UTI Mutual Fund	IDF	₹14.9899	15.93%	4.94%	6.59%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option RegularGrowth#136122	UTI Mutual Fund	IDF	₹14.0308	15.38%	4.14%	5.36%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option DirectGrowth#136419	UTI Mutual Fund	IDF	₹15.9878	17.97%	6.19%	7.96%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option RegularGrowth#136420	UTI Mutual Fund	IDF	₹14.9657	17.33%	5.37%	6.73%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option DirectGrowth#139506	UTI Mutual Fund	IDF	₹11.9369	-1.54%	4.35%	—
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option RegularDividend#139503	UTI Mutual Fund	IDF	₹10.00	-14.09%	-1.36%	—
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option RegularGrowth#139504	UTI Mutual Fund	IDF	₹11.3887	-2.16%	3.01%	—
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option DirectDividend#139649	UTI Mutual Fund	IDF	₹10.0322	-14.12%	0.05%	—
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option DirectGrowth#139648	UTI Mutual Fund	IDF	₹10.9844	-5.96%	3.12%	—
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option RegularDividend#139647	UTI Mutual Fund	IDF	₹10.0393	-11.38%	0.08%	—
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%	—

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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.