Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Union Small Cap Fund Direct Growth+20.6% Union Medium Duration Fund Direct Growth+8.0% Union Multicap Fund Direct Growth+7.4%

Best 5Y return

Union Small Cap Fund Direct Growth+16.8% Union Midcap Fund Direct Growth+14.3% Union Value Fund Direct Growth+11.4%

Lowest expense

UTI Annual Interval Fund - I Direct Growth0.00% UTI Annual Interval Fund-II Direct Growth0.00% UTI Balanced Hybrid Fund Direct Growth0.00%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1705	UN Union Medium Duration Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Medium Duration Fund Growth	₹12.59 13 Feb 25	+8.00%	+5.75%	+0.00%	0.63%	₹80 Cr	Moderate
1706	UN Union Midcap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹54.58 01 Oct 26	+6.29%	+15.44%	+14.29%	1.13%	₹2,005 Cr	Very High
1707	UN Union Money Market Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Money Market Fund Growth SIP	₹1,374.68 01 Oct 26	+6.76%	+7.23%	+6.50%	0.18%	₹1,390 Cr	Moderately Low
1708	UN Union Multi Asset Allocation Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.07 01 Oct 26	+6.81%	+0.00%	+0.00%	1.30%	₹1,020 Cr	Very High
1709	UN Union Multicap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹17.61 01 Oct 26	+7.38%	+13.73%	+0.00%	1.44%	₹1,562 Cr	Very High
1710	UN Union Overnight Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,455.04 04 Oct 26	+5.26%	+6.05%	+5.73%	0.14%	₹485 Cr	Low
1711	UN Union Retirement Fund Direct Growth Union Trustee Company Pvt Ltd · Solution Oriented / Retirement Fund Growth SIP	₹16.59 01 Oct 26	+1.90%	+11.65%	+0.00%	1.39%	₹216 Cr	Very High
1712	UN Union Short Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Short Term Fund Growth SIP	₹11.08 01 Oct 26	+4.79%	+0.00%	+0.00%	0.35%	₹113 Cr	Moderate
1713	UN Union Small Cap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹65.34 01 Oct 26	+20.55%	+16.49%	+16.81%	1.11%	₹2,667 Cr	Very High
1714	UN Union Ultra Short to Short Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹10.70 01 Oct 26	+5.71%	+0.00%	+0.00%	0.26%	₹355 Cr	Moderately Low
1715	UN Union Value Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Value Fund Growth SIP	₹29.28 01 Oct 26	-1.81%	+10.81%	+11.38%	1.58%	₹399 Cr	Very High
1716	UT UTI 10 year Constant Maturity Gilt Fund Direct Growth UTI Asset Management Company Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹13.21 01 Oct 26	+2.39%	+6.65%	+0.00%	0.31%	₹111 Cr	Moderate
1717	UT UTI Aggressive Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹421.48 01 Oct 26	-2.21%	+9.54%	+10.09%	1.26%	₹6,740 Cr	Very High
1718	UT UTI Annual Interval Fund - I Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹37.07 01 Oct 26	+5.17%	+6.14%	+5.73%	0.00%	₹20 Cr	Moderately Low
1719	UT UTI Annual Interval Fund-II Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹33.75 25 Mar 25	+6.96%	+6.38%	+5.33%	0.00%	₹10 Cr	Moderately Low
1720	UT UTI Arbitrage Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹40.34 01 Oct 26	+6.61%	+7.33%	+6.71%	1.28%	₹11,132 Cr	Low
1721	UT UTI Balanced Advantage Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹12.59 01 Oct 26	-3.30%	+7.42%	+0.00%	0.71%	₹3,023 Cr	Very High
1722	UT UTI Balanced Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹9.91 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	High
1723	UT UTI Banking & PSU Debt Fund Direct Growth UTI Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹24.09 01 Oct 26	+6.05%	+7.46%	+7.76%	0.23%	₹1,450 Cr	Moderate
1724	UT UTI Banking and Financial Services Fund Direct Growth UTI Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹215.83 01 Oct 26	+0.04%	+11.65%	+10.79%	1.38%	₹1,452 Cr	Very High
1725	UT UTI BSE Housing Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.09 01 Oct 26	-10.13%	+5.77%	+0.00%	0.65%	₹24 Cr	Very High
1726	UT UTI BSE India Sector Leaders Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.66 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1727	UT UTI BSE Low Volatility Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹15.12 01 Oct 26	-9.29%	+5.75%	+0.00%	0.50%	₹453 Cr	Very High
1728	UT UTI BSE Sensex Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.01 01 Oct 26	-10.46%	+3.94%	+0.00%	0.22%	₹195 Cr	Very High

Showing 1705–1728 of 1,825 schemes

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