Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
159 funds
ordered by size · names starting with U · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.19 24 May 2022 | 6.0% | 8.4% | ₹98 Cr | 0.10% Regular 0.45% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.40 22 Jun 2021 | 8.0% | 4.3% | ₹93 Cr | 0.22% Regular 0.54% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.16 4 May 2022 | 4.3% | 7.9% | ₹87 Cr | 0.04% Regular 0.34% | beat peers in 100% of 3-yr windows6 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.42 25 May 2021 | 4.8% | 4.7% | ₹87 Cr | 0.34% Regular 0.67% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.63 2 Jun 2020 | 8.6% | 7.9% | ₹84 Cr | 0.11% Regular 0.19% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.72 12 May 2020 | 8.9% | 8.1% | ₹73 Cr | 0.22% Regular 0.26% | beat peers in 67% of 3-yr windows3 windows — thin record |
| UTI - FTIF Series XXIV - XIV (1831 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.67 7 Jun 2021 | 4.8% | 8.2% | ₹67 Cr | 0.06% Regular 0.06% | beat peers in 24% of 3-yr windows25 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.54 15 Jul 2021 | 4.5% | 7.6% | ₹63 Cr | 0.09% Regular 0.34% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.60 4 May 2022 | 3.9% | 7.5% | ₹62 Cr | 0.11% Regular 0.36% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 10 May 2021 | 5.7% | 7.9% | ₹60 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.66 3 Jun 2021 | 6.8% | 7.5% | ₹59 Cr | 0.62% Regular 1.08% | beat peers in 0% of 3-yr windows11 windows — thin record |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.46 5 May 2020 | 7.3% | 7.2% | ₹58 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.70 10 Aug 2021 | 4.1% | 8.0% | ₹58 Cr | 0.04% Regular 0.28% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹10.97 4 May 2021 | 3.6% | 3.0% | ₹58 Cr | 0.34% Regular 0.66% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.53 22 Jun 2021 | 7.1% | 4.8% | ₹54 Cr | 0.34% Regular 0.67% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 15 Apr 2021 | 6.0% | 7.8% | ₹51 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.77 15 Jul 2021 | 4.5% | 8.3% | ₹50 Cr | 0.05% Regular 0.29% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹10.97 15 Jul 2021 | 14.6% | 3.0% | ₹50 Cr | 0.22% Regular 0.55% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.70 7 Jun 2022 | 5.1% | 7.7% | ₹49 Cr | 0.27% Regular 0.62% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.56 10 May 2021 | 5.6% | 7.9% | ₹44 Cr | 0.10% Regular 0.15% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.63 15 Apr 2021 | 6.0% | 7.9% | ₹44 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.17 25 Apr 2023 | 5.3% | 6.1% | ₹42 Cr | 0.09% Regular 0.34% | beat peers in 50% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.75 7 Jun 2022 | 5.3% | 7.9% | ₹42 Cr | 0.05% Regular 0.40% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.26 26 Apr 2022 | 6.0% | 8.4% | ₹42 Cr | 0.10% Regular 0.45% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 15 Apr 2021 | 6.1% | 7.9% | ₹40 Cr | 0.07% Regular 0.11% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.15 24 May 2022 | 5.8% | 8.3% | ₹40 Cr | 0.16% Regular 0.51% | beat peers in 100% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.79 26 Oct 2021 | 3.8% | 8.3% | ₹40 Cr | 0.05% Regular 0.29% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.45 9 Jun 2020 | 4.2% | 6.2% | ₹39 Cr | 0.68% Regular 1.09% | beat peers in 0% of 3-yr windows7 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.87 26 Oct 2021 | 6.7% | 8.7% | ₹37 Cr | 0.34% Regular 0.66% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.35 2 Jun 2020 | 7.8% | 7.2% | ₹37 Cr | 0.22% Regular 0.32% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.78 21 Sep 2020 | 4.5% | 5.6% | ₹36 Cr | 0.66% Regular 1.09% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.87 10 May 2022 | 5.4% | 8.3% | ₹35 Cr | 0.06% Regular 0.41% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.14 24 Nov 2020 | 5.8% | 6.7% | ₹33 Cr | 0.06% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.28 11 Aug 2020 | 7.1% | 7.0% | ₹33 Cr | 0.10% Regular 0.27% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.25 15 Sep 2020 | 6.8% | 7.1% | ₹33 Cr | 0.06% Regular 0.27% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.88 8 Jun 2021 | 7.2% | 7.7% | ₹32 Cr | 0.63% Regular 1.08% | beat peers in 0% of 3-yr windows13 windows — thin record |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.59 15 Apr 2026 | 6.1% | 7.1% | ₹32 Cr | 0.21% Regular 0.53% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.63 7 Jun 2022 | 5.1% | 7.8% | ₹30 Cr | 0.17% Regular 0.52% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.31 26 Oct 2021 | 10.0% | 7.2% | ₹30 Cr | 0.34% Regular 0.69% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.29 15 Jul 2021 | 4.7% | 3.9% | ₹29 Cr | 0.10% Regular 0.35% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.31 24 Nov 2020 | 4.0% | 3.9% | ₹28 Cr | 0.05% Regular 0.45% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.25 11 Aug 2020 | 7.2% | — | ₹28 Cr | 0.08% Regular 0.26% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.35 11 Aug 2020 | 5.0% | 5.9% | ₹27 Cr | 0.66% Regular 1.09% | beat peers in 0% of 3-yr windows7 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.55 7 Jun 2022 | 5.3% | — | ₹27 Cr | 0.12% Regular 0.47% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.07 10 May 2022 | 5.8% | 8.7% | ₹27 Cr | 0.09% Regular 0.44% | beat peers in 100% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.15 19 Apr 2022 | 6.1% | 8.5% | ₹26 Cr | 0.21% Regular 0.56% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.13 19 Apr 2022 | 6.3% | 8.6% | ₹26 Cr | 0.15% Regular 0.50% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.86 4 May 2021 | 7.5% | 6.8% | ₹26 Cr | 0.62% Regular 1.09% | beat peers in 0% of 3-yr windows13 windows — thin record |
| Union Medium Duration Fundno recent NAV Union Asset Management Company Private Limited · Anindya Sarkar, since Aug 2020 | Medium Duration | ₹12.59 29 Jan 2025 | 8.0% | 5.7% | ₹25 Cr | 0.63% Regular 0.86% | not measured |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.68 30 May 2022 | 4.0% | 7.4% | ₹25 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.