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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.66 3 Jun 2021 | 6.8% | 7.5% | ₹59 Cr | 0.62% Regular 1.08% | beat peers in 0% of 3-yr windows11 windows — thin record |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.46 5 May 2020 | 7.3% | 7.2% | ₹58 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.70 10 Aug 2021 | 4.1% | 8.0% | ₹58 Cr | 0.04% Regular 0.28% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹10.97 4 May 2021 | 3.6% | 3.0% | ₹58 Cr | 0.34% Regular 0.66% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI FTIF Series XIX - XV (1101 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.10 16 Aug 2017 | 7.9% | — | ₹57 Cr | — | not measured |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.84 5 Nov 2019 | 6.3% | 6.7% | ₹55 Cr | — | not measured |
| UTI FTIF Series XX - I (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.16 21 Sep 2017 | 8.2% | 9.5% | ₹54 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.53 22 Jun 2021 | 7.1% | 4.8% | ₹54 Cr | 0.34% Regular 0.67% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XXIV-XV (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.61 18 Jun 2019 | 7.8% | 8.0% | ₹53 Cr | — | not measured |
| UTI FTIF Series XXIV-XIII (1097 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.49 28 May 2019 | 7.0% | 7.7% | ₹52 Cr | — | not measured |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.72 18 Feb 2020 | 6.7% | 6.8% | ₹52 Cr | — | not measured |
| UTI FTIF Series XVI - IV (369 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.12 29 Sep 2016 | 7.7% | — | ₹52 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 15 Apr 2021 | 6.0% | 7.8% | ₹51 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI FTIF Series XXV-II (1097 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.31 6 Aug 2019 | −2.5% | — | ₹51 Cr | — | not measured |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fundno recent NAV UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Index Funds | ₹12.53 30 Apr 2026 | 6.1% | 7.1% | ₹50 Cr | 0.22% Regular 0.46% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.77 15 Jul 2021 | 4.5% | 8.3% | ₹50 Cr | 0.05% Regular 0.29% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹10.97 15 Jul 2021 | 14.6% | 3.0% | ₹50 Cr | 0.22% Regular 0.55% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.70 7 Jun 2022 | 5.1% | 7.7% | ₹49 Cr | 0.27% Regular 0.62% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI FTIF Series XXIII-XV (1176 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.88 25 Apr 2019 | 7.9% | 7.9% | ₹46 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.56 10 May 2021 | 5.6% | 7.9% | ₹44 Cr | 0.10% Regular 0.15% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.63 15 Apr 2021 | 6.0% | 7.9% | ₹44 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI FTIF Series XXV-V (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.43 30 Aug 2019 | 7.9% | 7.5% | ₹43 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.17 25 Apr 2023 | 5.3% | 6.1% | ₹42 Cr | 0.09% Regular 0.34% | beat peers in 50% of 3-yr windows2 windows — thin record |
| UTI FTIF Series XXIII-I (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.81 14 Sep 2018 | 7.3% | 8.5% | ₹42 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.75 7 Jun 2022 | 5.3% | 7.9% | ₹42 Cr | 0.05% Regular 0.40% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.26 26 Apr 2022 | 6.0% | 8.4% | ₹42 Cr | 0.10% Regular 0.45% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI FTIF Series XXV-III (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.61 27 Aug 2019 | −0.2% | 5.0% | ₹42 Cr | — | not measured |
| UTI FTIF Series XV -X (368 DAYS)no recent NAV UNKNOWN | Uncategorised | ₹13.08 23 Aug 2016 | 7.9% | — | ₹41 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 15 Apr 2021 | 6.1% | 7.9% | ₹40 Cr | 0.07% Regular 0.11% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.15 24 May 2022 | 5.8% | 8.3% | ₹40 Cr | 0.16% Regular 0.51% | beat peers in 100% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.79 26 Oct 2021 | 3.8% | 8.3% | ₹40 Cr | 0.05% Regular 0.29% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Union Asset Allocation Fund - Moderate Planno recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹16.45 20 Mar 2019 | 5.4% | 7.6% | ₹39 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.45 9 Jun 2020 | 4.2% | 6.2% | ₹39 Cr | 0.68% Regular 1.09% | beat peers in 0% of 3-yr windows7 windows — thin record |
| UTI FTIF Series XXII-XV (1098Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.99 30 Aug 2018 | 7.8% | — | ₹39 Cr | — | not measured |
| UTI FTIF Series XVI - II (1100 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.26 31 Aug 2016 | 7.6% | — | ₹39 Cr | — | not measured |
| UTI FTIF Series XXIV-XII (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.57 14 May 2019 | — | — | ₹38 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.87 26 Oct 2021 | 6.7% | 8.7% | ₹37 Cr | 0.34% Regular 0.66% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.35 2 Jun 2020 | 7.8% | 7.2% | ₹37 Cr | 0.22% Regular 0.32% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI FTIF Series XIX - XIX (1101 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.10 31 Aug 2017 | 8.0% | — | ₹37 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.78 21 Sep 2020 | 4.5% | 5.6% | ₹36 Cr | 0.66% Regular 1.09% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XXII-XI (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.72 12 Jul 2018 | 7.2% | — | ₹35 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.87 10 May 2022 | 5.4% | 8.3% | ₹35 Cr | 0.06% Regular 0.41% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI FTIF Series XV -VIII (368 DAYS)no recent NAV UNKNOWN | Uncategorised | ₹13.09 9 Aug 2016 | 8.1% | — | ₹34 Cr | — | not measured |
| UTI FTIF Series XIX - XI (366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.76 12 Jul 2017 | 7.7% | — | ₹34 Cr | — | not measured |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.92 28 Aug 2018 | 8.9% | 8.9% | ₹34 Cr | — | not measured |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.14 24 Nov 2020 | 5.8% | 6.7% | ₹33 Cr | 0.06% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.28 11 Aug 2020 | 7.1% | 7.0% | ₹33 Cr | 0.10% Regular 0.27% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.25 15 Sep 2020 | 6.8% | 7.1% | ₹33 Cr | 0.06% Regular 0.27% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XXIII-VIII (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.72 27 Nov 2018 | 7.2% | 8.3% | ₹32 Cr | — | not measured |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.88 8 Jun 2021 | 7.2% | 7.7% | ₹32 Cr | 0.63% Regular 1.08% | beat peers in 0% of 3-yr windows13 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.