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

UTI Gold ETF FoF Direct Growth+24.6% UTI Healthcare Fund Direct Growth+16.7% Uti Liquid Fund-direct Plan Growth+6.5%

Best 5Y return

UTI Healthcare Fund Direct Growth+15.3% UTI Large & Mid Cap Fund Direct Growth+12.9% UTI Infrastructure Fund Direct Growth+12.4%

Lowest expense

UTI Gold ETF FoF Direct Growth0.09% UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth0.16% Uti Liquid Fund-direct Plan Growth0.16%

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
1729	UT UTI Conservative Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹75.87 01 Oct 26	+0.75%	+7.35%	+6.80%	1.29%	₹1,646 Cr	Moderately High
1730	UT UTI Corporate Bond Fund Direct Growth UTI Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹17.88 01 Oct 26	+4.91%	+7.21%	+6.30%	0.32%	₹4,689 Cr	Moderate
1731	UT UTI Credit Risk Fund Direct Growth UTI Asset Management Company Ltd · Debt / Credit Risk Fund Growth SIP	₹20.88 01 Oct 26	+6.33%	+7.70%	+7.06%	1.04%	₹249 Cr	Moderately High
1732	UT UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.98 01 Oct 26	+4.38%	+6.85%	+0.00%	0.16%	₹267 Cr	Moderate
1733	UT UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.03 01 Oct 26	+6.01%	+7.53%	+0.00%	0.19%	₹66 Cr	Moderate
1734	UT UTI Dividend Yield Fund Direct Growth UTI Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹181.22 01 Oct 26	-4.49%	+11.27%	+9.73%	1.45%	₹3,772 Cr	Very High
1735	UT UTI Dynamic Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹35.59 01 Oct 26	+4.94%	+7.22%	+7.68%	0.88%	₹398 Cr	Moderately Low
1736	UT UTI ELSS Tax Saver Fund Direct Growth UTI Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹214.08 01 Oct 26	-6.18%	+6.91%	+6.62%	1.02%	₹3,482 Cr	Very High
1737	UT UTI Equity Savings Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹19.91 01 Oct 26	+1.85%	+7.67%	+8.22%	1.07%	₹816 Cr	Moderate
1738	UT UTI Flexi Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹333.50 01 Oct 26	-3.65%	+7.07%	+3.96%	1.05%	₹24,163 Cr	Very High
1739	UT UTI Floating Interest Rates Fund Direct Growth UTI Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹1,687.57 01 Oct 26	+6.09%	+7.10%	+6.32%	0.44%	₹1,519 Cr	Moderately Low
1740	UT UTI Focused Fund (30 stocks) Direct Growth UTI Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹15.63 01 Oct 26	-4.50%	+8.52%	+8.89%	1.02%	₹2,487 Cr	Very High
1741	UT UTI Gilt Fund Direct Growth UTI Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹68.03 01 Oct 26	+4.48%	+6.50%	+5.62%	0.69%	₹415 Cr	Moderate
1742	UT UTI Gold ETF FoF Direct Growth UTI Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹28.27 01 Oct 26	+24.63%	+35.51%	+0.00%	0.09%	₹1,517 Cr	High
1743	UT UTI Healthcare Fund Direct Growth UTI Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹378.65 01 Oct 26	+16.65%	+22.55%	+15.31%	1.26%	₹1,444 Cr	Very High
1744	UT UTI Income Plus Arbitrage Active FoF Direct Growth UTI Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹10.90 01 Oct 26	+5.44%	+0.00%	+0.00%	0.22%	₹166 Cr	Moderate
1745	UT UTI India Consumer Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹58.35 01 Oct 26	-8.41%	+8.16%	+7.48%	1.59%	₹733 Cr	Very High
1746	UT UTI Infrastructure Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹143.84 01 Oct 26	-1.71%	+11.07%	+12.45%	1.90%	₹2,118 Cr	Very High
1747	UT UTI Innovation Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.21 01 Oct 26	-5.58%	+0.00%	+0.00%	1.05%	₹837 Cr	Very High
1748	UT UTI Large & Mid Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹189.23 01 Oct 26	-0.20%	+13.30%	+12.92%	1.08%	₹6,514 Cr	Very High
1749	UT UTI Large Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹276.37 01 Oct 26	-7.69%	+6.09%	+6.02%	1.09%	₹12,189 Cr	Very High
1750	UT Uti Liquid Fund-direct Plan Growth UTI Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹467.48 04 Oct 26	+6.52%	+6.96%	+6.40%	0.16%	₹31,556 Cr	Moderate
1751	UT UTI Long Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹12.21 01 Oct 26	+0.74%	+5.41%	+0.00%	0.78%	₹90 Cr	Moderate
1752	UT UTI Medium Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹20.68 01 Oct 26	+4.28%	+6.74%	+5.87%	0.87%	₹36 Cr	Moderate

Showing 1729–1752 of 1,825 schemes

« Prev 71 72 73 74 75 Next »