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 401–450
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| UTI-FMP-Yearly Series March 2014no recent NAV UNKNOWN | Uncategorised | ₹13.79 3 May 2018 | 7.0% | 7.8% | ₹2 Cr | — | not measured |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.60 7 Apr 2020 | 7.4% | 7.3% | ₹2 Cr | 0.23% Regular 0.23% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - FIIF Annual Interval Plan IVno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹27.67 11 May 2022 | 3.3% | 4.0% | ₹2 Cr | 0.07% Regular 0.17% | beat peers in 23% of 3-yr windows57 windows |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.74 3 Apr 2018 | 7.8% | — | ₹2 Cr | — | not measured |
| UTI Fixed Income Interval Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹24.95 25 Feb 2019 | 7.7% | 7.2% | ₹2 Cr | — | not measured |
| UTI Quarterly Interval Fund - IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹30.62 25 Mar 2025 | 6.3% | 6.2% | ₹2 Cr | 0.85% Regular 0.66% | beat peers in 5% of 3-yr windows91 windows |
| UTI FTIF Series XIX - III (368 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.68 26 Jun 2018 | 6.8% | 7.8% | ₹2 Cr | — | not measured |
| UTI FTIF Series XVII -XX (369 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.89 5 Apr 2017 | 8.0% | — | ₹2 Cr | — | not measured |
| UTI FTIF Series XVIII - XI (1095 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.10 29 May 2018 | 6.9% | 8.1% | ₹2 Cr | — | not measured |
| UTI FTIF Series XVII -XVIII (796 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.07 5 Jun 2018 | 6.6% | 7.6% | ₹2 Cr | — | not measured |
| UTI FTIF Series XXI-X (1112 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.88 3 Apr 2018 | 7.3% | 8.6% | ₹2 Cr | — | not measured |
| UTI FTIF Series XVII -XI (430 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.02 5 Apr 2017 | 8.2% | — | ₹2 Cr | — | not measured |
| UTI FTIF Series XXI-III (1158 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.09 3 Apr 2018 | 7.5% | 8.9% | ₹2 Cr | — | not measured |
| UTI - FIIF Sr-2 Quarterly Interval Plan VIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹25.17 11 May 2022 | 2.6% | 3.1% | ₹2 Cr | 0.78% Regular 0.98% | beat peers in 0% of 3-yr windows57 windows |
| UTI - FIIF Annual Interval Plan IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹28.87 11 May 2022 | 3.3% | 4.0% | ₹2 Cr | 0.06% Regular 0.16% | beat peers in 4% of 3-yr windows57 windows |
| UTI - FIIF Sr-2 Quarterly Interval Plan IVno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹25.57 11 May 2022 | 3.1% | 3.5% | ₹1 Cr | 0.32% Regular 0.52% | beat peers in 0% of 3-yr windows57 windows |
| UTI FTIF Series XIX - XII (366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.81 18 Jul 2017 | 7.6% | — | ₹1 Cr | — | not measured |
| UTI - FIIF Quarterly Interval Plan IIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹28.42 11 May 2022 | 3.5% | 3.8% | ₹1 Cr | 0.06% Regular 0.26% | beat peers in 4% of 3-yr windows57 windows |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.65 3 Apr 2018 | 7.2% | 8.0% | ₹1 Cr | — | not measured |
| UTI - FIIF Monthly Interval Plan Ino recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹27.35 11 May 2022 | 2.6% | 3.1% | ₹1 Cr | 0.80% Regular 1.00% | beat peers in 0% of 3-yr windows57 windows |
| UTI FTIF Series XVII -XIX (398 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.92 5 Apr 2017 | 8.3% | — | ₹1 Cr | — | not measured |
| UTI FTIF Series XXI-XIV (1103 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.94 3 Apr 2018 | 7.5% | 8.9% | ₹1 Cr | — | not measured |
| UTI FTIF Series XVII - XIII (369 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.98 24 Apr 2018 | 6.9% | 7.7% | ₹1 Cr | — | not measured |
| UTI FTIF Series XX - II (1103 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.17 3 Oct 2017 | 8.3% | — | ₹1 Cr | — | not measured |
| UTI FTIF Series XXIII-XIV (1145 Days)no recent NAV UNKNOWN | Uncategorised | ₹12.89 3 Apr 2019 | 7.6% | 8.3% | ₹1 Cr | — | not measured |
| UTI FTIF Series XVII -XIV (423 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.92 24 Apr 2018 | 6.9% | 7.7% | ₹1 Cr | — | not measured |
| UTI FTIF Series XXI-IV (1146 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.07 3 Apr 2018 | 7.5% | 8.9% | ₹1 Cr | — | not measured |
| UTI FTIF Series XXI-XII (1106 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.93 3 Apr 2018 | 7.5% | 8.8% | ₹1 Cr | — | not measured |
| UTI FTIF Series XVII -VII (465 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.08 15 May 2018 | 7.0% | 7.8% | ₹1 Cr | — | not measured |
| UTI - FIIF Monthly Interval Plan IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹26.27 11 May 2022 | 2.6% | 3.1% | ₹1 Cr | 0.81% Regular 1.01% | beat peers in 0% of 3-yr windows57 windows |
| UTI - Variable Investment Schemeno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | — | — | — | ₹1 Cr | — | not measured |
| UTI FTIF Series XXIV-XVII (1098 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹12.63 2 Jul 2019 | 8.3% | — | ₹1 Cr | — | not measured |
| UTI F I I Fno recent NAV UNKNOWN | Uncategorised | ₹20.73 15 Oct 2018 | 6.7% | 7.4% | ₹1 Cr | — | not measured |
| UTI FTIF Series XVIII -I (400 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.84 3 May 2018 | 7.1% | 7.8% | ₹1 Cr | — | not measured |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Optionno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹1 Cr | — | not measured |
| UTI FTIF Series XVIII -V (370 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.75 24 Apr 2018 | 6.9% | 7.9% | ₹1 Cr | — | not measured |
| UTI FTIF Series XIX- I (369 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.76 26 Jun 2018 | 7.0% | 7.9% | ₹0 Cr | — | not measured |
| UTI FTIF Series XVII -X (1152 DAYS)no recent NAV UNKNOWN | Uncategorised | ₹13.95 17 Apr 2018 | 6.9% | 7.7% | ₹0 Cr | — | not measured |
| UTI FTIF Series XVII - XII (1148 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.22 17 Apr 2018 | 6.7% | 7.7% | ₹0 Cr | — | not measured |
| UTI - Medium Term Fund (Segregated - 17022020)no recent NAV UTI Asset Mgmt. Co. Ltd. | Medium Duration | ₹0.37 27 Jan 2022 | 342.7% | — | ₹0 Cr | — | not measured |
| UTI FTIF Series XVIII - VIII ( 366 days )no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.75 15 May 2018 | 7.0% | 7.8% | ₹0 Cr | — | not measured |
| UTI - FIIF Half Yearly Plan Ino recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹26.63 11 May 2022 | 2.7% | 3.1% | ₹0 Cr | 0.81% Regular 1.01% | beat peers in 2% of 3-yr windows57 windows |
| UTI FTIF Series XX - XVII (1102 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.04 1 Jan 2018 | 7.6% | — | ₹0 Cr | — | not measured |
| UTI Fixed Interval Income Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹19.25 31 Dec 2018 | 7.0% | 7.5% | ₹0 Cr | — | not measured |
| UTI FTIF Series XIX - V (1095 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.11 3 Jul 2018 | 7.0% | 8.2% | ₹0 Cr | — | not measured |
| UTI FTIF Series XVII -XVI (367 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.03 17 Apr 2018 | 7.8% | 8.0% | ₹0 Cr | — | not measured |
| UTI FTIF Series XIX - VI (366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.66 3 Jul 2018 | 6.9% | 7.8% | ₹0 Cr | — | not measured |
| UTI - FIIF Half Yearly Plan IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹26.08 11 May 2022 | 2.9% | 2.8% | ₹0 Cr | 0.70% Regular 0.90% | beat peers in 7% of 3-yr windows57 windows |
| UTI FTIF Series XVIII -IV (366 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.81 3 May 2018 | 6.8% | 7.7% | ₹0 Cr | — | not measured |
| UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Optionno recent NAV UNKNOWN | Uncategorised | — | −27.3% | −5.2% | ₹0 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.