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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15 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 - Arbitrage Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2018	Arbitrage	₹40.27 21 Sep 2026	6.7%	7.4%	₹11,322 Cr	1.25% Regular 1.80%	beat peers in 98% of 3-yr windows109 windows
UTI Multi Asset Allocation Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Nov 2021	Multi Asset Allocation	₹87.56 21 Sep 2026	4.0%	15.3%	₹6,957 Cr	0.89% Regular 1.81%	beat peers in 30% of 3-yr windows109 windows
UTI Aggressive Hybrid Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Nov 2009	Aggressive Hybrid	₹434.56 21 Sep 2026	−0.2%	10.7%	₹6,711 Cr	1.31% Regular 1.88%	beat peers in 55% of 3-yr windows109 windows
UTI - Unit Linked Insurance Plan UTI Asset Mgmt. Co. Ltd. · Akash Shah, since Jan 2026	Dynamic Asset Allocation or Balanced Advantage	—	1.5%	7.8%	₹5,074 Cr	1.10% Regular 1.59%	beat peers in 11% of 3-yr windows109 windows
UTI Balanced Advantage Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Aug 2023	Dynamic Asset Allocation or Balanced Advantage	₹12.93 21 Sep 2026	−1.7%	8.3%	₹3,047 Cr	0.91% Regular 2.01%	beat peers in 0% of 3-yr windows2 windows — thin record
UTI Conservative Hybrid Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jan 2022	Conservative Hybrid	₹76.83 21 Sep 2026	1.7%	7.8%	₹1,665 Cr	1.22% Regular 1.83%	beat peers in 65% of 3-yr windows109 windows
UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Asset Management Private Limited · Aejas Lakhani, since Mar 2025	Dynamic Asset Allocation or Balanced Advantage	₹11.32 21 Sep 2026	8.6%	—	₹1,389 Cr	1.40% Regular 1.99%	not measured
Union Balanced Advantage Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Dec 2017	Dynamic Asset Allocation or Balanced Advantage	₹22.32 21 Sep 2026	1.1%	8.5%	₹1,235 Cr	1.47% Regular 2.56%	beat peers in 39% of 3-yr windows69 windows
Union Multi Asset Allocation Fund Union Asset Management Company Private Limited · Anindya Sarkar, since Aug 2024	Multi Asset Allocation	₹12.39 21 Sep 2026	10.4%	—	₹988 Cr	1.29% Regular 2.41%	not measured
UTI - Equity Savings Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Aug 2018	Equity Savings	₹20.21 21 Sep 2026	3.2%	8.2%	₹849 Cr	1.04% Regular 2.06%	beat peers in 53% of 3-yr windows62 windows
Union Aggressive Hybrid Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Nov 2020	Aggressive Hybrid	₹19.73 21 Sep 2026	2.7%	10.8%	₹752 Cr	1.63% Regular 2.85%	beat peers in 0% of 3-yr windows34 windows — thin record
Union Arbitrage Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jan 2019	Arbitrage	₹15.66 21 Sep 2026	6.6%	7.2%	₹250 Cr	1.55% Regular 2.17%	beat peers in 4% of 3-yr windows56 windows
Union Equity Savings Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Jul 2018	Equity Savings	₹18.19 21 Sep 2026	3.4%	7.0%	₹130 Cr	2.10% Regular 2.58%	beat peers in 6% of 3-yr windows62 windows
UTI Balanced Hybrid Fund UTI Asset Mgmt. Co. Ltd.	Balanced Hybrid	₹10.04 21 Sep 2026	—	—	—	0.88% Regular 2.18%	not measured
UTI - Regular Saving Fund (Segregated - 17022020)no recent NAV UTI Asset Mgmt. Co. Ltd.	Conservative Hybrid	₹4.08 27 Jan 2022	342.7%	—	₹15 Cr	—	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.