Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW RegularIDCW#143568	UTI Mutual Fund	IDF	₹10.00	-5.61%	-0.29%	—
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#143737	UTI Mutual Fund	IDF	₹10.00	-3.73%	-0.36%	—
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW RegularIDCW#143740	UTI Mutual Fund	IDF	₹10.00	-5.49%	-0.35%	—
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#143745	UTI Mutual Fund	IDF	₹10.00	-3.71%	-0.35%	—
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW DirectIDCW#143800	UTI Mutual Fund	IDF	₹10.00	-5.75%	-0.28%	—
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW DirectIDCW#143808	UTI Mutual Fund	IDF	₹10.00	-18.40%	-0.28%	—
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW DirectIDCW#143802	UTI Mutual Fund	IDF	₹10.00	-18.38%	-0.28%	—
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#143801	UTI Mutual Fund	IDF	₹10.00	-3.91%	-0.28%	—
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW RegularIDCW#143804	UTI Mutual Fund	IDF	₹10.00	-5.68%	-0.28%	—
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW RegularIDCW#143806	UTI Mutual Fund	IDF	₹10.00	-17.97%	-0.28%	—
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#143805	UTI Mutual Fund	IDF	₹10.00	-3.89%	-0.28%	—
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW DirectIDCW#144003	UTI Mutual Fund	IDF	₹10.00	-7.49%	-0.13%	—
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW DirectIDCW#143999	UTI Mutual Fund	IDF	₹10.00	-7.51%	-0.13%	—
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW DirectIDCW#144103	UTI Mutual Fund	IDF	₹10.00	-2.42%	-0.16%	—
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW DirectIDCW#144097	UTI Mutual Fund	IDF	₹10.00	-6.63%	-0.16%	—
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#144095	UTI Mutual Fund	IDF	₹10.00	-0.57%	-0.16%	—
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW RegularIDCW#144102	UTI Mutual Fund	IDF	₹10.00	-1.97%	-0.15%	—
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW RegularIDCW#144100	UTI Mutual Fund	IDF	₹10.00	-6.00%	-0.15%	—
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW RegularIDCW#144099	UTI Mutual Fund	IDF	₹10.00	-6.00%	-0.15%	—
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#144104	UTI Mutual Fund	IDF	₹10.00	-0.20%	-0.15%	—
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#144202	UTI Mutual Fund	IDF	₹10.00	-4.28%	-0.33%	—
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW RegularIDCW#144209	UTI Mutual Fund	IDF	₹10.00	-17.65%	-0.32%	—
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW DirectIDCW#144573	UTI Mutual Fund	IDF	₹10.00	-7.13%	-0.03%	—
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW DirectIDCW#144572	UTI Mutual Fund	IDF	₹10.00	-1.92%	-0.03%	—
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW RegularIDCW#144575	UTI Mutual Fund	IDF	₹10.00	-3.26%	-0.02%	—
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW RegularIDCW#144577	UTI Mutual Fund	IDF	₹10.00	-6.53%	-0.02%	—
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW RegularIDCW#144576	UTI Mutual Fund	IDF	₹10.00	-6.50%	-0.02%	—
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#144579	UTI Mutual Fund	IDF	₹10.00	-1.53%	-0.02%	—
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW DirectIDCW#144659	UTI Mutual Fund	IDF	₹10.00	-6.52%	-0.04%	—
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW RegularIDCW#144661	UTI Mutual Fund	IDF	₹10.00	-4.67%	-0.03%	—
UTI Quarterly Interval Fund - I - Direct Plan - IDCW DirectIDCW#122152	UTI Mutual Fund	IDF	₹11.1076	3.99%	3.45%	2.09%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option RegularGrowth#106060	UTI Mutual Fund	IDF	₹33.3446	6.52%	6.19%	4.83%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW RegularIDCW#106057	UTI Mutual Fund	IDF	₹11.0342	3.95%	3.24%	1.98%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option DirectGrowth#122165	UTI Mutual Fund	IDF	₹34.0888	6.54%	6.33%	5.00%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option DirectGrowth#121182	UTI Mutual Fund	IDF	₹30.6249	6.35%	6.19%	4.91%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW DirectIDCW#121181	UTI Mutual Fund	IDF	₹11.0386	3.78%	3.24%	1.98%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option RegularGrowth#109617	UTI Mutual Fund	IDF	₹29.9371	6.30%	6.04%	4.73%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW RegularIDCW#109618	UTI Mutual Fund	IDF	₹10.9879	3.72%	3.09%	1.90%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option DirectGrowth#121722	UTI Mutual Fund	IDF	₹31.2226	6.84%	6.48%	5.10%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW DirectIDCW#121721	UTI Mutual Fund	IDF	₹11.1322	4.28%	3.53%	2.16%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option RegularGrowth#110024	UTI Mutual Fund	IDF	₹30.4741	6.64%	6.26%	4.89%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW RegularIDCW#110021	UTI Mutual Fund	IDF	₹11.0613	4.07%	3.32%	2.03%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option Dividend#117866	UTI Mutual Fund	IDF	₹10.0004	-4.20%	—	—
UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option Growth#117865	UTI Mutual Fund	IDF	₹12.9798	8.90%	—	—
UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option Dividend#117864	UTI Mutual Fund	IDF	₹10.0001	-16.10%	—	—
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option Dividend#117863	UTI Mutual Fund	IDF	₹10.00	-2.04%	—	—
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option RegularDividend#135308	UTI Mutual Fund	IDF	₹10.00	-16.09%	—	—
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option DirectDividend#140558	Union Mutual Fund	IDF	₹10.00	-9.90%	—	—
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option DirectGrowth#140557	Union Mutual Fund	IDF	₹12.16	9.56%	—	—
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option RegularDividend#140555	Union Mutual Fund	IDF	₹10.00	-8.64%	—	—

Page 78 of 79 · showing 50 of 3,914

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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.