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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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6 funds

ordered by size · names starting with U

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
UTI Gold ETF Fund of Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Oct 2022	FoF Domestic	₹29.23 21 Sep 2026	35.2%	36.2%	₹1,340 Cr	0.07% Regular 0.46%	beat peers in 100% of 3-yr windows12 windows — thin record
UTI Silver ETF Fund of Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Apr 2023	FoF Domestic	₹29.70 21 Sep 2026	72.0%	45.9%	₹590 Cr	0.14% Regular 0.46%	beat peers in 100% of 3-yr windows6 windows — thin record
Union Diversified Equity All Cap Active FOF Union Asset Management Company Private Limited · Gaurav Chopra, since Sep 2025	FoF Domestic	₹10.91 21 Sep 2026	10.6%	—	₹194 Cr	0.57% Regular 1.46%	not measured
UTI Income Plus Arbitrage Active Fund of Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Mar 2025	FoF Domestic	₹10.91 21 Sep 2026	5.7%	—	₹185 Cr	0.12% Regular 0.45%	not measured
Union Gold ETF Fund of Fund Union Asset Management Company Private Limited · Vinod Malviya, since Feb 2025	FoF Domestic	₹17.30 21 Sep 2026	34.9%	—	₹157 Cr	0.32% Regular 0.57%	not measured
Union Income Plus Arbitrage Active FOF Union Asset Management Company Private Limited · Anindya Sarkar, since May 2025	FoF Domestic	₹10.52 21 Sep 2026	4.7%	—	₹63 Cr	0.13% Regular 0.58%	not measured

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.