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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| 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 Multi Cap Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.25 2 May 2018 | 14.6% | 10.5% | ₹138 Cr | — | not measured |
| UTI Contra Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | — | — | — | ₹137 Cr | — | not measured |
| UTI Smart Woman Savings Planno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹38.41 2 May 2018 | 8.3% | 9.0% | ₹135 Cr | — | not measured |
| UTI FTIF Series XVI - III (368 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.20 14 Sep 2016 | 8.1% | — | ₹122 Cr | — | not measured |
| UTI FTIF Series XVIII -II (1825 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹15.58 19 Mar 2019 | 6.1% | 7.9% | ₹119 Cr | — | not measured |
| UTI - Long Term Advantage Fund Series Vno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹15.47 24 Sep 2021 | 71.9% | 17.7% | ₹111 Cr | 1.35% Regular 1.44% | beat peers in 0% of 3-yr windows19 windows — thin record |
| UTI FTIF Series XXV-VI (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.36 24 Sep 2019 | −1.4% | 4.3% | ₹110 Cr | — | not measured |
| UTI - Long Term Advantage Fund Series IVno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹16.50 24 Sep 2021 | 72.5% | 17.7% | ₹109 Cr | 1.31% Regular 1.43% | beat peers in 0% of 3-yr windows21 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 XXIV-VI (1181 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.91 27 May 2019 | 8.1% | 8.0% | ₹106 Cr | — | not measured |
| 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 Capital Protection Oriented Scheme - Series IV - I (1103 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.88 31 Jul 2017 | 7.8% | — | ₹105 Cr | — | not measured |
| UTI FTIF Series XVII - I (369 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.88 13 Dec 2016 | 7.8% | — | ₹102 Cr | — | not measured |
| 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 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.19 24 May 2022 | 6.0% | 8.4% | ₹98 Cr | 0.10% Regular 0.45% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI FTIF Series XXIII-VII (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.62 29 Oct 2018 | 7.1% | 8.1% | ₹95 Cr | — | not measured |
| UTI-FTIF Series-XII Plan VIII (1098 Days)no recent NAV UNKNOWN | Uncategorised | ₹12.98 7 Sep 2015 | — | — | ₹93 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.40 22 Jun 2021 | 8.0% | 4.3% | ₹93 Cr | 0.22% Regular 0.54% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI FTIF Series XXIV-VII (1182 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.90 4 Jun 2019 | 8.2% | 8.0% | ₹92 Cr | — | not measured |
| UTI FTIF Series XXII-III (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.84 24 May 2018 | 7.5% | 8.6% | ₹89 Cr | — | not measured |
| UTI FTIF Series XXII-XIII (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.03 16 Aug 2018 | 7.9% | 9.2% | ₹89 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.16 4 May 2022 | 4.3% | 7.9% | ₹87 Cr | 0.04% Regular 0.34% | beat peers in 100% of 3-yr windows6 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.42 25 May 2021 | 4.8% | 4.7% | ₹87 Cr | 0.34% Regular 0.67% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XII - X ( 1096 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.82 28 Sep 2015 | 8.6% | — | ₹84 Cr | — | not measured |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.63 2 Jun 2020 | 8.6% | 7.9% | ₹84 Cr | 0.11% Regular 0.19% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI FTIF Series XXIV-VIII (1184 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.88 13 Jun 2019 | 8.1% | 8.0% | ₹84 Cr | — | not measured |
| UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.85 5 Dec 2017 | 9.4% | — | ₹80 Cr | — | not measured |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.80 3 Dec 2019 | 6.6% | 6.6% | ₹76 Cr | — | not measured |
| UTI FTIF Series XVI - I (366 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.16 29 Aug 2016 | 8.0% | — | ₹76 Cr | — | not measured |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.72 12 May 2020 | 8.9% | 8.1% | ₹73 Cr | 0.22% Regular 0.26% | beat peers in 67% of 3-yr windows3 windows — thin record |
| UTI - Focussed Equity Fund - Series I ( 2195 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹15.37 7 Sep 2020 | 13.5% | 3.0% | ₹73 Cr | 1.38% Regular 1.42% | beat peers in 46% of 3-yr windows37 windows |
| UTI FTIF Series XXIV-IX (1183 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.85 25 Jun 2019 | 8.0% | 7.9% | ₹73 Cr | — | not measured |
| UTI - G-Sec Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | — | — | — | ₹70 Cr | — | not measured |
| UTI FTIF Series XVII - IV (531 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.87 28 Dec 2016 | 7.8% | — | ₹68 Cr | — | not measured |
| UTI FTIF Series XIX - XX (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.12 7 Sep 2017 | 7.9% | — | ₹67 Cr | — | not measured |
| UTI - FTIF Series XXIV - XIV (1831 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.67 7 Jun 2021 | 4.8% | 8.2% | ₹67 Cr | 0.06% Regular 0.06% | beat peers in 24% of 3-yr windows25 windows — thin record |
| UTI - MISno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹36.26 2 May 2018 | 5.9% | 8.0% | ₹64 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.54 15 Jul 2021 | 4.5% | 7.6% | ₹63 Cr | 0.09% Regular 0.34% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI Energy Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹10.58 3 Mar 2016 | −15.6% | — | ₹63 Cr | — | not measured |
| UTI Energy Fund-Income Optionno recent NAV UNKNOWN | Uncategorised | — | −15.6% | — | ₹63 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.60 4 May 2022 | 3.9% | 7.5% | ₹62 Cr | 0.11% Regular 0.36% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 10 May 2021 | 5.7% | 7.9% | ₹60 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI FTIF Series XXV-IV (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.42 12 Sep 2019 | −1.1% | — | ₹59 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.