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 351–400
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI FTIF Series XVIII - XV (366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.80 5 Jun 2017 | 8.0% | — | ₹7 Cr | — | not measured |
| UTI FTIF Series XXIII-V (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.71 25 Oct 2018 | 7.2% | 8.3% | ₹7 Cr | — | not measured |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.82 10 Apr 2018 | 8.2% | 8.3% | ₹7 Cr | — | not measured |
| UTI FTIF Series XX - XVI (1100 Days) Growth Option Directno recent NAV UNKNOWN | Uncategorised | ₹13.07 26 Dec 2017 | 7.6% | 9.3% | ₹7 Cr | — | not measured |
| UTI FTIF Series XXI-VIII (1136 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.98 18 Apr 2018 | 7.3% | 8.6% | ₹7 Cr | — | not measured |
| UTI FTIF Series XXIII-XII (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.78 16 Jan 2019 | 7.8% | 8.7% | ₹7 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.59 15 Apr 2021 | 5.0% | 4.7% | ₹7 Cr | 0.28% Regular 0.56% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI FTIF Series XVI - VIII (368 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.98 25 Oct 2016 | 8.3% | — | ₹6 Cr | — | not measured |
| UTI FTIF Series XVII -IX (466 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.20 15 May 2017 | 7.9% | — | ₹6 Cr | — | not measured |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.74 10 Apr 2018 | 7.3% | 8.1% | ₹6 Cr | — | not measured |
| UTI FTIF Series XVIII -VI (367 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.80 18 Apr 2017 | 8.0% | — | ₹6 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.58 19 Jul 2022 | 4.9% | 7.5% | ₹6 Cr | 0.13% Regular 0.48% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.94 19 Apr 2022 | 4.0% | 7.6% | ₹6 Cr | 0.29% Regular 0.54% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.51 19 Jul 2022 | 4.1% | 7.4% | ₹6 Cr | 0.12% Regular 0.47% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.36 7 Jul 2020 | 7.8% | 7.2% | ₹6 Cr | 0.18% Regular 0.31% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI FTIF Series XXI-VII (1143 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.04 18 Apr 2018 | 7.4% | 8.7% | ₹6 Cr | — | not measured |
| UTI FTIF Series XXV-VII (1097 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.34 9 Oct 2019 | −0.7% | — | ₹6 Cr | — | not measured |
| UTI - Bond Fund ( Segregated - 17022020 )no recent NAV UTI Asset Mgmt. Co. Ltd. | Corporate Bond | ₹7.35 27 Jan 2022 | 342.3% | — | ₹6 Cr | 1.25% Regular 1.62% | not measured |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.89 19 Apr 2022 | 4.1% | 7.7% | ₹5 Cr | 0.11% Regular 0.36% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.72 3 Oct 2017 | 7.2% | 8.3% | ₹5 Cr | — | not measured |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.72 5 Apr 2018 | 7.0% | 8.0% | ₹5 Cr | — | not measured |
| UTI FTIF Series XXIII-IV (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.73 17 Oct 2018 | 7.2% | 8.4% | ₹5 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹11.94 7 Jan 2020 | −1.5% | 4.5% | ₹5 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.51 6 Apr 2021 | 4.0% | 4.0% | ₹5 Cr | 0.18% Regular 0.44% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI FTIF Series XVII -XVII (395 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.97 13 Apr 2017 | 8.3% | — | ₹5 Cr | — | not measured |
| UTI FTIF Series XXII-VIII (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.81 13 Jul 2018 | 7.4% | — | ₹5 Cr | — | not measured |
| UTI FTIF Series XXIV-II (1142 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.93 16 Apr 2019 | 8.0% | 8.3% | ₹5 Cr | — | not measured |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.31 7 Jul 2020 | 7.8% | — | ₹5 Cr | 0.22% Regular 0.37% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF Series XXV-Plan-X (1229 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.62 7 Apr 2020 | 7.5% | 7.4% | ₹4 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 7 Apr 2020 | 7.5% | 7.3% | ₹4 Cr | 0.22% Regular 0.22% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.29 13 Oct 2020 | 6.5% | 7.0% | ₹4 Cr | 0.13% Regular 0.35% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Union Fixed Maturity Plan - Series 13 (1114 Days)no recent NAV Union Asset Management Company Private Limited | Income | ₹12.31 15 Apr 2026 | 6.0% | 6.9% | ₹4 Cr | 0.25% Regular 0.54% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.66 5 Oct 2018 | 6.4% | — | ₹4 Cr | — | not measured |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.59 7 Apr 2020 | 7.5% | 7.3% | ₹4 Cr | 0.22% Regular 0.22% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI FTIF Series XVIII - X (366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.74 29 May 2018 | 6.9% | 7.8% | ₹4 Cr | — | not measured |
| UTI FTIF Series XVIII -VII (368 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.75 15 May 2018 | 7.0% | 7.8% | ₹4 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.50 5 Apr 2022 | 4.2% | 7.3% | ₹4 Cr | 0.06% Regular 0.25% | beat peers in 100% of 3-yr windows12 windows — thin record |
| UTI FTIF Series XXIII-II (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.75 3 Oct 2018 | 7.2% | — | ₹4 Cr | — | not measured |
| UTI FTIF Series XXI-VI (1145 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.04 10 Apr 2018 | 7.5% | 8.8% | ₹3 Cr | — | not measured |
| UTI FTIF Series XVIII - XII (366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.71 29 May 2018 | 6.8% | 7.8% | ₹3 Cr | — | not measured |
| UTI FTIF Series XIX - X (367 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.76 6 Jul 2017 | 7.7% | — | ₹3 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹15.73 8 Apr 2021 | 16.6% | 5.9% | ₹3 Cr | 1.03% Regular 1.16% | beat peers in 32% of 3-yr windows31 windows — thin record |
| UTI FTIF Series XVIII - XIII(366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.71 5 Jun 2018 | 6.8% | 7.8% | ₹3 Cr | — | not measured |
| UTI FTIF Series XXI - I (1100 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.99 9 Jan 2018 | 7.8% | — | ₹3 Cr | — | not measured |
| Union Short Term Fundno recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹1,663.25 18 Jan 2019 | 6.5% | 6.3% | ₹3 Cr | — | not measured |
| UTI-Long Term Advantage Fund Series -IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹30.53 2 Apr 2018 | 11.8% | 8.7% | ₹3 Cr | — | not measured |
| Union Capital Protection Oriented Fund - Series 6no recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹11.30 3 Apr 2018 | 7.9% | — | ₹3 Cr | — | not measured |
| Union KBC Capital Protection Oriented Fund - Series 4no recent NAV Union Asset Management Company Private Limited | Uncategorised | ₹12.34 7 Jul 2016 | 0.0% | — | ₹2 Cr | — | not measured |
| UTI FTIF Series XIX - IV (366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.67 26 Jun 2018 | 6.9% | 7.8% | ₹2 Cr | — | not measured |
| UTI FTIF Series XVIII -III (367 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.91 18 Apr 2017 | 7.8% | — | ₹2 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.