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 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.33 2 Jun 2020 | 7.8% | — | ₹24 Cr | 0.23% Regular 0.34% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.69 10 May 2022 | 3.9% | 7.6% | ₹23 Cr | 0.09% Regular 0.34% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.66 10 Aug 2021 | 4.1% | 8.0% | ₹23 Cr | 0.03% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.54 15 Apr 2021 | 6.1% | 4.6% | ₹22 Cr | 0.28% Regular 0.58% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.07 5 Mar 2021 | 13.3% | 2.8% | ₹20 Cr | 1.03% Regular 1.16% | beat peers in 29% of 3-yr windows31 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹15.99 23 Aug 2021 | 18.4% | 6.1% | ₹19 Cr | 0.60% Regular 1.07% | beat peers in 10% of 3-yr windows30 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.78 19 Apr 2022 | 4.0% | 7.7% | ₹19 Cr | 0.18% Regular 0.43% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.05 25 May 2021 | 6.8% | 6.5% | ₹19 Cr | 0.68% Regular 1.09% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.21 19 Apr 2022 | 4.2% | 7.7% | ₹18 Cr | 0.16% Regular 0.41% | beat peers in 100% of 3-yr windows6 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.11 13 Apr 2020 | 2.4% | 5.1% | ₹17 Cr | 0.63% Regular 1.06% | beat peers in 0% of 3-yr windows7 windows — thin record |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.49 6 May 2020 | 7.6% | 7.3% | ₹17 Cr | 0.29% Regular 0.29% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.28 28 Jul 2020 | 4.8% | 5.7% | ₹17 Cr | 0.64% Regular 1.08% | beat peers in 0% of 3-yr windows6 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹16.09 18 Aug 2022 | 4.9% | 11.0% | ₹17 Cr | 0.65% Regular 1.09% | beat peers in 73% of 3-yr windows30 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.32 19 Apr 2022 | 4.1% | 7.6% | ₹17 Cr | 0.09% Regular 0.34% | beat peers in 100% of 3-yr windows7 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.86 28 Apr 2022 | 6.5% | 8.3% | ₹16 Cr | 0.60% Regular 1.09% | beat peers in 40% of 3-yr windows30 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.38 19 Apr 2022 | 13.5% | 8.5% | ₹16 Cr | 0.21% Regular 0.56% | beat peers in 67% of 3-yr windows6 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.99 23 Jul 2021 | 16.4% | 4.6% | ₹13 Cr | 0.60% Regular 1.08% | beat peers in 13% of 3-yr windows30 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.90 15 Apr 2021 | 5.4% | 5.5% | ₹13 Cr | 0.34% Regular 0.61% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 21 Apr 2020 | 7.7% | 7.4% | ₹12 Cr | 0.16% Regular 0.16% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.51 6 Apr 2021 | 4.5% | 4.0% | ₹12 Cr | 0.24% Regular 0.48% | beat peers in 0% of 3-yr windows6 windows — thin record |
| UTI Annual Interval Fund - IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹33.75 25 Mar 2025 | 6.9% | 6.4% | ₹11 Cr | 0.29% Regular 0.39% | beat peers in 0% of 3-yr windows91 windows |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.35 28 Apr 2020 | 7.7% | — | ₹10 Cr | 0.18% Regular 0.26% | not measured |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.37 28 Apr 2020 | 7.8% | 7.3% | ₹10 Cr | 0.33% Regular 0.39% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.75 6 Jul 2021 | 4.3% | 8.2% | ₹9 Cr | 0.06% Regular 0.16% | beat peers in 67% of 3-yr windows3 windows — thin record |
| UTI Quarterly Interval Fund - Ino recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹34.09 25 Mar 2025 | 6.5% | 6.3% | ₹9 Cr | 0.65% Regular 0.51% | beat peers in 2% of 3-yr windows91 windows |
| UTI Quarterly Interval Fund - IIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹31.22 25 Mar 2025 | 6.8% | 6.5% | ₹8 Cr | 0.07% Regular 0.37% | beat peers in 2% of 3-yr windows91 windows |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.38 28 Apr 2020 | 7.9% | 7.3% | ₹8 Cr | 0.34% Regular 0.38% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.36 28 Apr 2020 | 7.8% | 7.3% | ₹8 Cr | 0.34% Regular 0.39% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 15 Apr 2026 | 6.0% | 7.0% | ₹8 Cr | 0.19% Regular 0.52% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.59 15 Apr 2021 | 5.0% | 4.7% | ₹7 Cr | 0.28% Regular 0.56% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.58 19 Jul 2022 | 4.9% | 7.5% | ₹6 Cr | 0.13% Regular 0.48% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.94 19 Apr 2022 | 4.0% | 7.6% | ₹6 Cr | 0.29% Regular 0.54% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.51 19 Jul 2022 | 4.1% | 7.4% | ₹6 Cr | 0.12% Regular 0.47% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.36 7 Jul 2020 | 7.8% | 7.2% | ₹6 Cr | 0.18% Regular 0.31% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - Bond Fund ( Segregated - 17022020 )no recent NAV UTI Asset Mgmt. Co. Ltd. | Corporate Bond | ₹7.35 27 Jan 2022 | 342.3% | — | ₹6 Cr | 1.25% Regular 1.62% | not measured |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.89 19 Apr 2022 | 4.1% | 7.7% | ₹5 Cr | 0.11% Regular 0.36% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.51 6 Apr 2021 | 4.0% | 4.0% | ₹5 Cr | 0.18% Regular 0.44% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.31 7 Jul 2020 | 7.8% | — | ₹5 Cr | 0.22% Regular 0.37% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF Series XXV-Plan-X (1229 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.62 7 Apr 2020 | 7.5% | 7.4% | ₹4 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 7 Apr 2020 | 7.5% | 7.3% | ₹4 Cr | 0.22% Regular 0.22% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.29 13 Oct 2020 | 6.5% | 7.0% | ₹4 Cr | 0.13% Regular 0.35% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Union Fixed Maturity Plan - Series 13 (1114 Days)no recent NAV Union Asset Management Company Private Limited | Income | ₹12.31 15 Apr 2026 | 6.0% | 6.9% | ₹4 Cr | 0.25% Regular 0.54% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.59 7 Apr 2020 | 7.5% | 7.3% | ₹4 Cr | 0.22% Regular 0.22% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.50 5 Apr 2022 | 4.2% | 7.3% | ₹4 Cr | 0.06% Regular 0.25% | beat peers in 100% of 3-yr windows12 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹15.73 8 Apr 2021 | 16.6% | 5.9% | ₹3 Cr | 1.03% Regular 1.16% | beat peers in 32% of 3-yr windows31 windows — thin record |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.60 7 Apr 2020 | 7.4% | 7.3% | ₹2 Cr | 0.23% Regular 0.23% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - FIIF Annual Interval Plan IVno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹27.67 11 May 2022 | 3.3% | 4.0% | ₹2 Cr | 0.07% Regular 0.17% | beat peers in 23% of 3-yr windows57 windows |
| UTI Quarterly Interval Fund - IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹30.62 25 Mar 2025 | 6.3% | 6.2% | ₹2 Cr | 0.85% Regular 0.66% | beat peers in 5% of 3-yr windows91 windows |
| UTI - FIIF Sr-2 Quarterly Interval Plan VIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹25.17 11 May 2022 | 2.6% | 3.1% | ₹2 Cr | 0.78% Regular 0.98% | beat peers in 0% of 3-yr windows57 windows |
| UTI - FIIF Annual Interval Plan IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹28.87 11 May 2022 | 3.3% | 4.0% | ₹2 Cr | 0.06% Regular 0.16% | beat peers in 4% of 3-yr windows57 windows |
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.