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 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI FTIF Series XIX- II (368 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.80 12 Jun 2017 | 7.9% | — | ₹32 Cr | — | not measured |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.59 15 Apr 2026 | 6.1% | 7.1% | ₹32 Cr | 0.21% Regular 0.53% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - Focussed Equity Fund - Series VI (1150 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹13.73 7 Apr 2021 | 67.6% | 11.8% | ₹31 Cr | 0.90% Regular 1.39% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.63 7 Jun 2022 | 5.1% | 7.8% | ₹30 Cr | 0.17% Regular 0.52% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.31 26 Oct 2021 | 10.0% | 7.2% | ₹30 Cr | 0.34% Regular 0.69% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Union Capital Protection Oriented Fund - Series 5no recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹12.31 6 Feb 2017 | 5.3% | — | ₹30 Cr | — | not measured |
| UTI FTIF Series XVI - V (731 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.08 15 Sep 2016 | 8.0% | — | ₹29 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.29 15 Jul 2021 | 4.7% | 3.9% | ₹29 Cr | 0.10% Regular 0.35% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XXII-VII (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.89 28 Jun 2018 | 7.3% | — | ₹28 Cr | — | not measured |
| UTI FTIF Series XIX - IX (369 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.77 6 Jul 2017 | 7.7% | — | ₹28 Cr | — | not measured |
| UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.31 24 Nov 2020 | 4.0% | 3.9% | ₹28 Cr | 0.05% Regular 0.45% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI FTIF Series XXV-IX (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.30 13 Nov 2019 | −0.8% | — | ₹28 Cr | — | not measured |
| UTI - FTIF - Series XXVII - Plan V (1097 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.25 11 Aug 2020 | 7.2% | — | ₹28 Cr | 0.08% Regular 0.26% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XX - XI (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.98 6 Dec 2017 | 7.5% | — | ₹27 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.35 11 Aug 2020 | 5.0% | 5.9% | ₹27 Cr | 0.66% Regular 1.09% | beat peers in 0% of 3-yr windows7 windows — thin record |
| UTI FTIF Series XXIII-X (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.80 26 Dec 2018 | 7.7% | 8.5% | ₹27 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.55 7 Jun 2022 | 5.3% | — | ₹27 Cr | 0.12% Regular 0.47% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XXIV-XI (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.54 25 Apr 2019 | 6.8% | 7.9% | ₹27 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.07 10 May 2022 | 5.8% | 8.7% | ₹27 Cr | 0.09% Regular 0.44% | beat peers in 100% of 3-yr windows4 windows — thin record |
| UTI- Rajiv Gandhi Equity Saving Schemeno recent NAV UNKNOWN | Uncategorised | ₹13.51 21 Mar 2016 | −9.9% | — | ₹27 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.15 19 Apr 2022 | 6.1% | 8.5% | ₹26 Cr | 0.21% Regular 0.56% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI Capital Protection Oriented Scheme Series VII-II (1281 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.09 3 Sep 2019 | 2.9% | 6.9% | ₹26 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.13 19 Apr 2022 | 6.3% | 8.6% | ₹26 Cr | 0.15% Regular 0.50% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI - FTIF Series XXII-V (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.84 14 Jun 2018 | 7.4% | 8.8% | ₹26 Cr | — | not measured |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.86 4 May 2021 | 7.5% | 6.8% | ₹26 Cr | 0.62% Regular 1.09% | beat peers in 0% of 3-yr windows13 windows — thin record |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.05 16 Sep 2019 | 5.3% | 6.9% | ₹25 Cr | — | not measured |
| Union Medium Duration Fundno recent NAV Union Asset Management Company Private Limited · Anindya Sarkar, since Aug 2020 | Medium Duration | ₹12.59 29 Jan 2025 | 8.0% | 5.7% | ₹25 Cr | 0.63% Regular 0.86% | not measured |
| UTI FTIF Series XX - VII (1103 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.06 20 Nov 2017 | 7.7% | 9.2% | ₹25 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.68 30 May 2022 | 4.0% | 7.4% | ₹25 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - MIS-Incomeno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | — | −2.3% | −0.1% | ₹24 Cr | — | not measured |
| UTI FTIF series XXII-X (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.73 5 Jul 2018 | 7.1% | — | ₹24 Cr | — | not measured |
| UTI FTIF Series XIX - XVIII (1105 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.10 23 Aug 2017 | 7.8% | — | ₹24 Cr | — | not measured |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.33 2 Jun 2020 | 7.8% | — | ₹24 Cr | 0.23% Regular 0.34% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Focussed Equity Fund - Series IV (1104 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹10.64 6 Oct 2020 | 9.9% | 2.0% | ₹23 Cr | 1.05% Regular 1.39% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.69 10 May 2022 | 3.9% | 7.6% | ₹23 Cr | 0.09% Regular 0.34% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI FTIF Series XXIII-IX (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.73 12 Dec 2018 | 7.2% | — | ₹23 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.66 10 Aug 2021 | 4.1% | 8.0% | ₹23 Cr | 0.03% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI FTIF Series XX - XII (1103 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.06 18 Dec 2017 | 7.7% | 9.3% | ₹23 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.54 15 Apr 2021 | 6.1% | 4.6% | ₹22 Cr | 0.28% Regular 0.58% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI FTIF Series XXII-IV (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.83 31 May 2018 | 7.4% | — | ₹20 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.07 5 Mar 2021 | 13.3% | 2.8% | ₹20 Cr | 1.03% Regular 1.16% | beat peers in 29% of 3-yr windows31 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹15.99 23 Aug 2021 | 18.4% | 6.1% | ₹19 Cr | 0.60% Regular 1.07% | beat peers in 10% of 3-yr windows30 windows — thin record |
| UTI FTIF Series XVIII - XIV(368 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.84 5 Jun 2017 | 8.1% | — | ₹19 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.78 19 Apr 2022 | 4.0% | 7.7% | ₹19 Cr | 0.18% Regular 0.43% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.05 25 May 2021 | 6.8% | 6.5% | ₹19 Cr | 0.68% Regular 1.09% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI FTIF Series XX - IX (1104 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.05 27 Nov 2017 | 7.7% | 9.2% | ₹18 Cr | — | not measured |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.79 3 May 2018 | 7.6% | — | ₹18 Cr | — | not measured |
| UTI FTIF Series XX - XVI (1100 Days) Growth Optionno recent NAV UNKNOWN | Uncategorised | ₹12.83 26 Dec 2017 | 7.0% | 8.6% | ₹18 Cr | — | not measured |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.99 16 Jan 2018 | 10.7% | 9.0% | ₹18 Cr | — | not measured |
| UTI FTIF Series XXII-XII (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.84 31 Jul 2018 | 7.2% | 8.6% | ₹18 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.