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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI - Liquid Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2017 | Liquid | ₹466.52 21 Sep 2026 | −89.4% | −50.3% | ₹30,150 Cr | 0.15% Regular 0.25% | beat peers in 85% of 3-yr windows109 windows |
| UTI - Money Market Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2017 | Money Market | ₹3,379.51 21 Sep 2026 | 6.5% | 7.4% | ₹16,532 Cr | 0.17% Regular 0.24% | beat peers in 100% of 3-yr windows109 windows |
| Union Liquid Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jun 2011 | Liquid | ₹2,744.26 21 Sep 2026 | 6.5% | 7.0% | ₹7,892 Cr | 0.07% Regular 0.17% | beat peers in 56% of 3-yr windows109 windows |
| UTI - Overnight Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Jan 2025 | Overnight | ₹3,776.72 21 Sep 2026 | 5.3% | 6.1% | ₹5,565 Cr | 0.09% Regular 0.13% | beat peers in 100% of 3-yr windows109 windows |
| UTI - Corporate Bond Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Corporate Bond | ₹17.90 21 Sep 2026 | 5.3% | 7.3% | ₹4,729 Cr | 0.32% Regular 0.61% | beat peers in 29% of 3-yr windows62 windows |
| UTI Ultra Short Term Fund UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Ultra Short Term | ₹4,923.13 21 Sep 2026 | 6.7% | 7.3% | ₹3,463 Cr | 0.38% Regular 0.99% | beat peers in 67% of 3-yr windows109 windows |
| UTI Ultra Short to Short Term Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Ultra Short to Short Term | ₹3,890.73 21 Sep 2026 | 6.3% | 7.3% | ₹2,326 Cr | 0.37% Regular 0.48% | beat peers in 43% of 3-yr windows109 windows |
| UTI Short Term Fund UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Short Term | ₹36.10 21 Sep 2026 | 5.4% | 7.3% | ₹2,091 Cr | 0.41% Regular 0.81% | beat peers in 59% of 3-yr windows109 windows |
| UTI Banking & PSU Debt Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Banking and PSU Debt | ₹24.05 21 Sep 2026 | 6.2% | 7.4% | ₹1,405 Cr | 0.24% Regular 0.47% | beat peers in 62% of 3-yr windows109 windows |
| Union Money Market Fund Union Asset Management Company Private Limited · Devesh Thacker, since Aug 2021 | Money Market | ₹1,372.66 21 Sep 2026 | 6.8% | 7.2% | ₹1,162 Cr | 0.17% Regular 0.81% | beat peers in 0% of 3-yr windows26 windows — thin record |
| UTI Floating Interest Rates Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Floating Interest Rates | ₹1,686.20 21 Sep 2026 | 6.3% | 7.1% | ₹1,145 Cr | 0.44% Regular 0.86% | beat peers in 0% of 3-yr windows60 windows |
| Union Overnight Fund Union Asset Management Company Private Limited · Devesh Thacker, since Mar 2019 | Overnight | ₹1,452.43 21 Sep 2026 | 5.3% | 6.1% | ₹897 Cr | 0.14% Regular 0.24% | beat peers in 58% of 3-yr windows55 windows |
| UTI - Gilt Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Gilt | ₹68.49 21 Sep 2026 | 5.5% | 6.7% | ₹423 Cr | 0.47% Regular 0.85% | beat peers in 35% of 3-yr windows109 windows |
| UTI Dynamic Term Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Dynamic Term | ₹35.73 21 Sep 2026 | 5.6% | 7.4% | ₹418 Cr | 0.56% Regular 1.28% | beat peers in 60% of 3-yr windows109 windows |
| Union Ultra Short to Short Term Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jun 2025 | Ultra Short to Short Term | ₹10.71 21 Sep 2026 | 6.0% | — | ₹374 Cr | 0.26% Regular 0.98% | not measured |
| Union Corporate Bond Fund Union Asset Management Company Private Limited · Parijat Agrawal, since May 2018 | Corporate Bond | ₹16.55 21 Sep 2026 | 4.4% | 7.0% | ₹323 Cr | 0.41% Regular 0.73% | beat peers in 0% of 3-yr windows64 windows |
| UTI Medium to Long Term Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Nov 2025 | Medium to Long Term | ₹83.36 21 Sep 2026 | 3.9% | 6.3% | ₹303 Cr | 1.32% Regular 1.64% | beat peers in 47% of 3-yr windows109 windows |
| UTI - Credit Risk Fund. UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹20.89 21 Sep 2026 | 6.6% | 7.8% | ₹254 Cr | 0.76% Regular 1.43% | beat peers in 36% of 3-yr windows109 windows |
| UTI 10 year Constant Maturity Gilt Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Oct 2024 | 10-year Constant Maturity Gilt | ₹13.32 21 Sep 2026 | 3.3% | 6.8% | ₹114 Cr | 0.33% Regular 0.77% | beat peers in 14% of 3-yr windows14 windows — thin record |
| Union Short Term Fund Union Asset Management Company Private Limited · Anindya Sarkar, since Jan 2025 | Ultra Short Term | ₹11.07 21 Sep 2026 | 5.0% | — | ₹107 Cr | 0.35% Regular 0.80% | not measured |
| Union Gilt Fund Union Asset Management Company Private Limited · Anindya Sarkar, since Jul 2022 | Gilt | ₹12.46 21 Sep 2026 | 1.6% | 5.1% | ₹88 Cr | 0.65% Regular 1.08% | beat peers in 0% of 3-yr windows14 windows — thin record |
| UTI Long Term Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Nov 2025 | Long Term | ₹12.32 21 Sep 2026 | 2.4% | 5.5% | ₹69 Cr | 0.09% Regular 1.27% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Union Dynamic Term Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Jan 2012 | Dynamic Term | ₹24.92 21 Sep 2026 | 1.7% | 5.2% | ₹66 Cr | 1.25% Regular 1.54% | beat peers in 0% of 3-yr windows109 windows |
| UNIFI LIQUID FUND Unifi Asset Management Private Limited · Karthik Srinivas, since Jun 2025 | Liquid | ₹1,076.67 21 Sep 2026 | 5.9% | — | ₹66 Cr | 0.09% Regular 0.15% | not measured |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Asset Mgmt. Co. Ltd. | Fixed Term Plan | ₹13.07 21 Sep 2026 | 5.8% | 7.6% | ₹64 Cr | 0.17% Regular 0.53% | not measured |
| UTI Medium Term Fund UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Medium Term | ₹20.75 21 Sep 2026 | 4.8% | 6.8% | ₹37 Cr | 0.92% Regular 1.52% | beat peers in 21% of 3-yr windows102 windows |
| UTI Annual Interval Fund - I UTI Asset Mgmt. Co. Ltd. | Other Debt Scheme | ₹37.02 21 Sep 2026 | 5.2% | 6.2% | ₹22 Cr | 0.19% Regular 0.21% | not measured |
| UTI - Dynamic Bond Fund ( Segregated - 17022020)no recent NAV UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Dynamic Bond | ₹1.35 27 Jan 2022 | 342.6% | — | ₹418 Cr | 0.88% Regular 1.69% | not measured |
| UTI - Credit Risk Fund (Segregated - 06032020)no recent NAV UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | — | — | — | ₹254 Cr | 1.04% Regular 1.70% | not measured |
| UTI - Credit Risk Fund (Segregated - 07072020)no recent NAV UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹0.61 7 Jul 2020 | — | — | ₹254 Cr | 1.04% Regular 1.70% | not measured |
| UTI - Credit Risk Fund (Segregated - 17022019)no recent NAV UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹2.69 31 Jan 2022 | 280.3% | — | ₹254 Cr | 1.04% Regular 1.70% | not measured |
| UTi - Credit Risk Fund (Segregated - 13092019)no recent NAV UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹0.58 12 Mar 2021 | 183.8% | — | ₹254 Cr | 1.04% Regular 1.70% | not measured |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.75 2 Sep 2020 | 0.7% | 4.8% | ₹234 Cr | 0.15% Regular 0.64% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.86 21 Sep 2021 | 12.6% | 5.9% | ₹227 Cr | 0.34% Regular 0.67% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.22 4 May 2021 | 8.1% | 6.8% | ₹210 Cr | 0.11% Regular 0.53% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.46 8 Jun 2022 | 4.0% | 7.0% | ₹196 Cr | 0.10% Regular 0.35% | beat peers in 100% of 3-yr windows4 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.62 10 May 2021 | 5.9% | 8.0% | ₹174 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.67 31 Aug 2021 | 4.2% | 8.2% | ₹172 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.21 31 Aug 2021 | 13.4% | 6.8% | ₹158 Cr | 0.30% Regular 0.63% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹16.75 10 Jun 2021 | 19.4% | 8.4% | ₹154 Cr | 0.59% Regular 1.08% | beat peers in 45% of 3-yr windows31 windows — thin record |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.30 15 Sep 2020 | 6.2% | 4.1% | ₹146 Cr | 0.09% Regular 0.29% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.30 12 Aug 2021 | 13.9% | 6.9% | ₹109 Cr | 0.16% Regular 0.49% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.79 12 May 2020 | 8.8% | 8.1% | ₹106 Cr | 0.25% Regular 0.26% | beat peers in 67% of 3-yr windows3 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.60 18 Feb 2021 | 12.1% | 3.5% | ₹105 Cr | 0.61% Regular 1.09% | beat peers in 30% of 3-yr windows30 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹15.61 28 Sep 2021 | 13.7% | 10.9% | ₹105 Cr | 0.61% Regular 1.08% | beat peers in 36% of 3-yr windows25 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.96 7 Jun 2022 | 5.5% | 8.3% | ₹105 Cr | 0.06% Regular 0.41% | beat peers in 100% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 25 May 2021 | 8.9% | 7.9% | ₹105 Cr | 0.30% Regular 0.62% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.67 4 May 2021 | 5.8% | 7.9% | ₹105 Cr | 0.05% Regular 0.10% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.74 27 Apr 2026 | 6.0% | 7.0% | ₹102 Cr | 0.22% Regular 0.54% | beat peers in 0% of 3-yr windows6 windows — thin record |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.45 26 May 2020 | 6.9% | 7.2% | ₹98 Cr | 0.04% Regular 0.08% | beat peers in 0% 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.