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.
550 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 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 CRISIL SDL Maturity June 2027 Index Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Debt Funds | ₹13.02 21 Sep 2026 | 6.0% | 7.5% | ₹65 Cr | 0.20% Regular 0.42% | beat peers in 44% of 3-yr windows9 windows — thin record |
| 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 |
| 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 |
| 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 - BSE Sensex Next 50 Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Feb 2019 | Equity ETF | — | 2.1% | 16.3% | ₹33 Cr | 0.00% Regular 0.31% | beat peers in 58% of 3-yr windows55 windows |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Debt Funds | ₹13.00 21 Sep 2026 | 5.9% | 7.5% | ₹33 Cr | 0.26% Regular 0.42% | beat peers in 29% of 3-yr windows7 windows — thin record |
| UTI Nifty India Manufacturing Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Feb 2025 | Equity Funds | ₹12.41 21 Sep 2026 | 5.5% | — | ₹30 Cr | 0.70% Regular 1.12% | not measured |
| UTI Nifty 1D Rate Liquid ETF UTI Asset Mgmt. Co. Ltd. | Debt ETF | ₹1,008.82 21 Sep 2026 | — | — | ₹26 Cr | — | not measured |
| UTI BSE Housing Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Jun 2023 | Equity Funds | ₹13.55 21 Sep 2026 | −11.2% | 7.2% | ₹24 Cr | 0.62% Regular 1.05% | beat peers in 0% of 3-yr windows4 windows — thin record |
| 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 Nifty Midcap 150 Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Aug 2023 | Equity ETF | — | 5.2% | 15.5% | ₹13 Cr | 0.00% Regular 0.29% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI Nifty 500 Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. | Equity ETF | — | — | — | ₹9 Cr | 0.00% Regular 7.39% | not measured |
| UTI Nifty IT ETF UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Jan 2024 | Equity ETF | — | −17.1% | — | ₹6 Cr | 0.00% Regular 0.30% | not measured |
| UTI Nifty 5 yr Benchmark G-Sec ETF UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Jan 2024 | Debt ETF | — | 4.5% | — | ₹2 Cr | 0.00% Regular 0.23% | not measured |
| UTI Nifty 10 yr Benchmark G-Sec ETF UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Jan 2024 | Debt ETF | — | 1.6% | — | ₹1 Cr | 0.00% Regular 0.30% | not measured |
| UTI BSE India Sector Leaders Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. | Equity ETF | — | — | — | — | 0.00% Regular 0.24% | not measured |
| UTI Balanced Hybrid Fund UTI Asset Mgmt. Co. Ltd. | Balanced Hybrid | ₹10.04 21 Sep 2026 | — | — | — | 0.88% Regular 2.18% | not measured |
| UTI Bluechip Flexicap Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | — | — | — | ₹2,501 Cr | — | not measured |
| UTI Bluechip Flexicap Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹35.87 2 May 2018 | 24.3% | 13.2% | ₹849 Cr | — | not measured |
| UTI - Focussed Equity Fund - Series V (1102 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹11.82 14 Dec 2020 | 13.0% | 5.4% | ₹547 Cr | 0.84% Regular 1.37% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XXII-VI (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.56 28 Jun 2018 | 8.8% | — | ₹455 Cr | — | 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 FTIF Series XXIII-III (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.69 14 Sep 2018 | 7.0% | 8.0% | ₹280 Cr | — | not measured |
| UTI - CRTS 81no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹366.66 2 May 2018 | 8.7% | 9.5% | ₹278 Cr | — | not measured |
| UTI FTIF Series XX-VIII (1105 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.79 20 Nov 2017 | 6.9% | 8.4% | ₹265 Cr | — | 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 |
| Union Capital Protection Oriented Fund - Series 8no recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹10.63 11 Sep 2020 | −2.8% | — | ₹254 Cr | — | not measured |
| UTI - Long Term Advantage Fund Series VIno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹12.71 24 Sep 2021 | 50.1% | 13.2% | ₹252 Cr | 0.96% Regular 1.38% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Union Capital Protection Oriented Fund - Series 7no recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹12.16 3 Mar 2020 | 9.9% | — | ₹251 Cr | — | not measured |
| UTI - Long Term Advantage Fund Series IIIno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹23.29 24 Sep 2021 | 70.3% | 19.8% | ₹245 Cr | 1.27% Regular 1.42% | beat peers in 10% of 3-yr windows31 windows — thin record |
| 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 XXIII-XI (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.66 26 Dec 2018 | 7.5% | 8.2% | ₹225 Cr | — | not measured |
| 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 Long Term Advantage Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹22.28 30 Mar 2017 | 21.1% | — | ₹202 Cr | — | not measured |
| UTI - Long Term Advantage Fund Series VIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹13.18 24 Sep 2021 | 48.9% | 14.0% | ₹196 Cr | 1.05% Regular 1.39% | beat peers in 0% of 3-yr windows7 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 XXII-XIV (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.71 16 Aug 2018 | 7.1% | 8.3% | ₹195 Cr | — | not measured |
| 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 FTIF Series XX - X (1105 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.77 27 Nov 2017 | 6.8% | 8.4% | ₹161 Cr | — | not measured |
| UTI FTIF Series XVII -XV (1825 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹15.89 27 Feb 2019 | 8.0% | 8.7% | ₹161 Cr | — | not measured |
| 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 |
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.