Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option RegularGrowth#135511	UTI Mutual Fund	IDF	₹15.0152	15.99%	5.05%	8.02%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW RegularIDCW#135510	UTI Mutual Fund	IDF	₹10.00	-22.75%	-8.24%	-0.42%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW DirectIDCW#135861	UTI Mutual Fund	IDF	₹10.0001	-29.28%	-8.52%	-1.18%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW RegularIDCW#135862	UTI Mutual Fund	IDF	₹10.0002	-24.56%	-7.17%	-1.02%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW DirectIDCW#136123	UTI Mutual Fund	IDF	₹10.0001	-22.66%	-8.30%	-1.70%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW RegularIDCW#136121	UTI Mutual Fund	IDF	₹10.0001	-17.77%	-6.97%	-1.54%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW DirectIDCW#136418	UTI Mutual Fund	IDF	₹10.0001	-26.21%	-9.18%	-1.71%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW RegularIDCW#136417	UTI Mutual Fund	IDF	₹10.0001	-21.60%	-7.88%	-1.54%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW DirectIDCW#140654	UTI Mutual Fund	IDF	₹10.00	-34.54%	-5.15%	-0.58%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW RegularIDCW#140657	UTI Mutual Fund	IDF	₹10.0001	-31.31%	-3.92%	-0.42%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option DirectGrowth#121034	UTI Mutual Fund	IDF	₹25.5663	3.08%	3.45%	4.73%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option Growth#109466	UTI Mutual Fund	IDF	₹20.9434	4.03%	5.68%	6.39%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option RegularGrowth#109465	UTI Mutual Fund	IDF	₹25.0959	2.87%	3.24%	4.52%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option DirectGrowth#120877	UTI Mutual Fund	IDF	₹25.166	2.61%	3.09%	4.48%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option RegularGrowth#110468	UTI Mutual Fund	IDF	₹24.7004	2.40%	2.89%	4.27%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option DirectGrowth#124596	UTI Mutual Fund	IDF	₹28.8723	3.35%	4.02%	5.11%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option Growth#106339	UTI Mutual Fund	IDF	₹20.7337	6.82%	7.47%	8.18%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option RegularGrowth#106338	UTI Mutual Fund	IDF	₹28.5682	3.24%	3.92%	5.00%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW DirectIDCW#124595	UTI Mutual Fund	IDF	₹10.0624	0.18%	0.09%	-0.04%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW RegularIDCW#106337	UTI Mutual Fund	IDF	₹10.075	0.30%	-0.03%	-0.78%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW DirectIDCW#126030	UTI Mutual Fund	IDF	₹10.1008	0.54%	0.04%	-0.39%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW RegularIDCW#107070	UTI Mutual Fund	IDF	₹10.0749	0.27%	-0.05%	-0.37%
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW DirectIDCW#122641	UTI Mutual Fund	IDF	₹10.0606	0.25%	-0.08%	0.07%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW RegularIDCW#107089	UTI Mutual Fund	IDF	₹10.0564	0.24%	-0.08%	-0.41%
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW DirectIDCW#125952	UTI Mutual Fund	IDF	₹10.2065	0.03%	0.44%	—
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW RegularIDCW#107226	UTI Mutual Fund	IDF	₹10.0636	0.28%	-0.05%	-0.44%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW DirectIDCW#120975	UTI Mutual Fund	IDF	₹10.0063	-0.04%	-0.11%	-0.06%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW RegularIDCW#106146	UTI Mutual Fund	IDF	₹10.0085	-0.03%	-0.11%	-0.06%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW DirectIDCW#120902	UTI Mutual Fund	IDF	₹10.0286	-0.01%	0.03%	0.00%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW RegularIDCW#107195	UTI Mutual Fund	IDF	₹10.0163	-0.03%	0.02%	-0.00%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW DirectIDCW#121412	UTI Mutual Fund	IDF	₹10.0803	0.33%	-0.26%	-0.13%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW RegularIDCW#106365	UTI Mutual Fund	IDF	₹10.0759	0.32%	-0.25%	-0.12%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW DirectIDCW#121033	UTI Mutual Fund	IDF	₹10.0714	0.29%	0.11%	0.06%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW RegularIDCW#109464	UTI Mutual Fund	IDF	₹10.0671	0.28%	0.10%	0.06%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW DirectIDCW#120876	UTI Mutual Fund	IDF	₹10.0613	0.26%	0.01%	-0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW RegularIDCW#110469	UTI Mutual Fund	IDF	₹10.0569	0.24%	0.00%	-0.01%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW DirectIDCW#141945	UTI Mutual Fund	IDF	₹9.7829	-3.36%	-1.06%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#141940	UTI Mutual Fund	IDF	₹9.7828	-3.36%	-1.07%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW RegularIDCW#141943	UTI Mutual Fund	IDF	₹9.7817	-3.36%	-1.06%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW RegularIDCW#141944	UTI Mutual Fund	IDF	₹10.00	-8.58%	-0.75%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW RegularIDCW#141948	UTI Mutual Fund	IDF	₹10.00	-8.58%	-0.75%	—
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#141942	UTI Mutual Fund	IDF	₹9.7816	-3.36%	-1.06%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW DirectIDCW#142026	UTI Mutual Fund	IDF	₹9.794	-3.18%	-1.03%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW DirectIDCW#142029	UTI Mutual Fund	IDF	₹10.00	-9.62%	-0.81%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW DirectIDCW#142028	UTI Mutual Fund	IDF	₹10.00	-9.63%	-0.81%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#142027	UTI Mutual Fund	IDF	₹9.7939	-3.19%	-1.03%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW RegularIDCW#142033	UTI Mutual Fund	IDF	₹9.7927	-3.19%	-1.03%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW RegularIDCW#142032	UTI Mutual Fund	IDF	₹10.00	-8.95%	-0.74%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW RegularIDCW#142034	UTI Mutual Fund	IDF	₹10.00	-8.95%	-0.74%	—
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#142031	UTI Mutual Fund	IDF	₹9.7927	-3.19%	-1.03%	—

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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.