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 301–350
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI FTIF Series XXV-I (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.34 23 Jul 2019 | −3.1% | 4.2% | ₹18 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.21 19 Apr 2022 | 4.2% | 7.7% | ₹18 Cr | 0.16% Regular 0.41% | beat peers in 100% of 3-yr windows6 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.11 13 Apr 2020 | 2.4% | 5.1% | ₹17 Cr | 0.63% Regular 1.06% | beat peers in 0% of 3-yr windows7 windows — thin record |
| UTI - FTIF Series XXVI-Plan-III (1169 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.49 6 May 2020 | 7.6% | 7.3% | ₹17 Cr | 0.29% Regular 0.29% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.28 28 Jul 2020 | 4.8% | 5.7% | ₹17 Cr | 0.64% Regular 1.08% | beat peers in 0% of 3-yr windows6 windows — thin record |
| UTI FTIF Series XXIV-X (1118 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.77 22 Apr 2019 | 7.6% | 8.2% | ₹17 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹16.09 18 Aug 2022 | 4.9% | 11.0% | ₹17 Cr | 0.65% Regular 1.09% | beat peers in 73% of 3-yr windows30 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.32 19 Apr 2022 | 4.1% | 7.6% | ₹17 Cr | 0.09% Regular 0.34% | beat peers in 100% of 3-yr windows7 windows — thin record |
| UTI FTIF Series XVI - X (369 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.96 29 Nov 2016 | 8.2% | — | ₹17 Cr | — | not measured |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.86 28 Apr 2022 | 6.5% | 8.3% | ₹16 Cr | 0.60% Regular 1.09% | beat peers in 40% of 3-yr windows30 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.38 19 Apr 2022 | 13.5% | 8.5% | ₹16 Cr | 0.21% Regular 0.56% | beat peers in 67% of 3-yr windows6 windows — thin record |
| 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 |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.58 1 Nov 2018 | 3.8% | — | ₹15 Cr | — | not measured |
| UTI - G-Sec Fund-Incomeno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | — | — | — | ₹15 Cr | — | not measured |
| UTI FTIF Series XVII -VIII (1096 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.07 23 Jan 2017 | 8.5% | — | ₹15 Cr | — | not measured |
| UTI FTIF Series XXI-XI (1112 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.79 3 Apr 2018 | 7.1% | 8.3% | ₹15 Cr | — | not measured |
| UTI FTIF Series XXII-II (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.86 8 May 2018 | 7.5% | — | ₹14 Cr | — | not measured |
| Union Trigger Fund - Series 2no recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹12.92 9 Jan 2018 | 25.8% | — | ₹14 Cr | — | not measured |
| UTI FTIF Series XX - VI (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.07 2 Nov 2017 | 8.1% | — | ₹14 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.99 23 Jul 2021 | 16.4% | 4.6% | ₹13 Cr | 0.60% Regular 1.08% | beat peers in 13% of 3-yr windows30 windows — thin record |
| UTI FTIF Series XVIII - IX (733 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.85 5 Jun 2018 | 6.8% | 7.7% | ₹13 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.90 15 Apr 2021 | 5.4% | 5.5% | ₹13 Cr | 0.34% Regular 0.61% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - FTIF Series XXVI-Plan-II (1176 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 21 Apr 2020 | 7.7% | 7.4% | ₹12 Cr | 0.16% Regular 0.16% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI Focussed Equity Fund - Series II (1102 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.05 1 Jan 2018 | 27.8% | 9.2% | ₹12 Cr | — | not measured |
| UTI FTIF Series XVI - IX (368 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.97 10 Nov 2016 | 8.2% | — | ₹12 Cr | — | not measured |
| Union KBC Capital Protection Oriented Fund - Series 3no recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹12.74 21 Jul 2016 | −1.5% | — | ₹12 Cr | — | not measured |
| UTI FTIF Series XXV-VIII (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.45 29 Oct 2019 | −0.3% | 4.6% | ₹12 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.51 6 Apr 2021 | 4.5% | 4.0% | ₹12 Cr | 0.24% Regular 0.48% | beat peers in 0% of 3-yr windows6 windows — thin record |
| UTI - Variable Investment Scheme-Income Optionno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | — | — | — | ₹12 Cr | — | not measured |
| UTI Annual Interval Fund - IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹33.75 25 Mar 2025 | 6.9% | 6.4% | ₹11 Cr | 0.29% Regular 0.39% | beat peers in 0% of 3-yr windows91 windows |
| UTI FTIF Series XXIII-VI (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.73 9 Nov 2018 | 7.3% | — | ₹11 Cr | — | not measured |
| UTI FTIF Series XXIV-V (1132 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.79 22 Apr 2019 | 7.4% | 8.1% | ₹11 Cr | — | not measured |
| UTI FTIF Series XX - V (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.13 23 Oct 2017 | 8.1% | 9.3% | ₹11 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹10.98 5 Aug 2019 | −5.7% | — | ₹11 Cr | — | not measured |
| UTI FTIF Series XXII-I (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.85 24 Apr 2018 | 7.6% | 8.8% | ₹11 Cr | — | not measured |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.35 28 Apr 2020 | 7.7% | — | ₹10 Cr | 0.18% Regular 0.26% | not measured |
| UTI FTIF Series XXIII-XIII (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.82 1 Feb 2019 | 8.0% | — | ₹10 Cr | — | not measured |
| UTI - FTIF - Series XXVI - Plan X (1107 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.37 28 Apr 2020 | 7.8% | 7.3% | ₹10 Cr | 0.33% Regular 0.39% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XXII-IX (1099 Days)no recent NAV UNKNOWN | Uncategorised | ₹12.75 2 Jul 2018 | 7.1% | — | ₹10 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.75 6 Jul 2021 | 4.3% | 8.2% | ₹9 Cr | 0.06% Regular 0.16% | beat peers in 67% of 3-yr windows3 windows — thin record |
| UTI FTIF Series XXI-XV (1103 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.88 17 Apr 2018 | 7.6% | 8.8% | ₹9 Cr | — | not measured |
| UTI Quarterly Interval Fund - Ino recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹34.09 25 Mar 2025 | 6.5% | 6.3% | ₹9 Cr | 0.65% Regular 0.51% | beat peers in 2% of 3-yr windows91 windows |
| UTI Quarterly Interval Fund - IIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹31.22 25 Mar 2025 | 6.8% | 6.5% | ₹8 Cr | 0.07% Regular 0.37% | beat peers in 2% of 3-yr windows91 windows |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.38 28 Apr 2020 | 7.9% | 7.3% | ₹8 Cr | 0.34% Regular 0.38% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI FTIF Series XVI - VII (366 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.07 17 Oct 2016 | 8.2% | — | ₹8 Cr | — | not measured |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.36 28 Apr 2020 | 7.8% | 7.3% | ₹8 Cr | 0.34% Regular 0.39% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.99 15 Jan 2019 | 4.0% | 9.2% | ₹8 Cr | — | not measured |
| UTI FTIF Series XIX - VII (1095 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.18 10 Jul 2017 | 8.3% | — | ₹8 Cr | — | not measured |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 15 Apr 2026 | 6.0% | 7.0% | ₹8 Cr | 0.19% Regular 0.52% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI FTIF Series XX - III (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.18 23 Jan 2018 | 8.3% | — | ₹8 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.