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 Silver ETF FoF Direct Growth+48.1% WhiteOak Capital Arbitrage Fund Direct Growth+7.1% UTI Quarterly Interval Fund - III Direct Growth+6.8%

Best 5Y return

UTI Transportation and Logistics Fund Direct Growth+18.4% UTI Small Cap Fund Direct Growth+14.5% UTI Value Fund Direct Growth+10.1%

Lowest expense

UTI Quarterly Interval Fund - I Direct Growth0.00% UTI Quarterly Interval Fund - II Direct Growth0.00% UTI Quarterly Interval Fund - III 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
1777	UT UTI Quarterly Interval Fund - I Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹34.09 25 Mar 25	+6.54%	+6.33%	+5.00%	0.00%	₹9 Cr	NA
1778	UT UTI Quarterly Interval Fund - II Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹30.62 25 Mar 25	+6.35%	+6.19%	+4.91%	0.00%	₹2 Cr	NA
1779	UT UTI Quarterly Interval Fund - III Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹31.22 25 Mar 25	+6.84%	+6.48%	+5.10%	0.00%	₹8 Cr	Low
1780	UT Uti Retirement Fund -direct Plan- Growth UTI Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹53.58 01 Oct 26	+0.19%	+8.18%	+8.36%	1.08%	₹4,699 Cr	High
1781	UT UTI Short Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹36.05 01 Oct 26	+5.03%	+7.27%	+6.57%	0.41%	₹1,794 Cr	Moderate
1782	UT UTI Silver ETF FoF Direct Growth UTI Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹27.93 01 Oct 26	+48.06%	+43.38%	+0.00%	0.13%	₹655 Cr	Very High
1783	UT UTI Small Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹28.76 01 Oct 26	+4.86%	+12.88%	+14.46%	0.87%	₹5,448 Cr	Very High
1784	UT UTI Transportation and Logistics Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹322.30 01 Oct 26	-3.87%	+16.14%	+18.45%	0.87%	₹4,341 Cr	Very High
1785	UT UTI Ultra Short Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,931.48 01 Oct 26	+6.64%	+7.34%	+6.66%	0.40%	₹3,685 Cr	Moderate
1786	UT UTI Ultra Short to Short Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,894.02 01 Oct 26	+6.15%	+7.24%	+6.58%	0.33%	₹2,698 Cr	Moderately Low
1787	UT UTI Value Fund Direct Growth UTI Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹172.19 01 Oct 26	-6.24%	+10.64%	+10.10%	1.22%	₹9,573 Cr	Very High
1788	WH WhiteOak Capital Aggressive Hybrid Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹10.08 01 Oct 26	+0.00%	+0.00%	+0.00%	1.91%	₹542 Cr	Very High
1789	WH WhiteOak Capital Consumption Opportunities Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.89 01 Oct 26	+0.00%	+0.00%	+0.00%	1.13%	₹140 Cr	Very High
1790	WH WhiteOak Capital Digital Bharat Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹9.82 01 Oct 26	-3.65%	+0.00%	+0.00%	1.54%	₹521 Cr	Very High
1791	WH WhiteOak Capital Diversified Equity Small Cap Active FoF Direct Growth WhiteOak Capital Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.00 19 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1792	WH WhiteOak Capital Equity Savings Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹11.68 01 Oct 26	+5.50%	+0.00%	+0.00%	1.58%	₹273 Cr	Moderately High
1793	WH WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.82 01 Oct 26	-6.43%	+0.00%	+0.00%	0.99%	₹52 Cr	Very High
1794	WH WhiteOak Capital Arbitrage Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹11.56 01 Oct 26	+7.14%	+0.00%	+0.00%	2.55%	₹2,255 Cr	Low
1795	WH WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.20 01 Oct 26	+1.92%	+11.02%	+0.00%	0.86%	₹2,302 Cr	Very High
1796	WH WhiteOak Capital Balanced Hybrid Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹13.60 01 Oct 26	+2.07%	+0.00%	+0.00%	0.72%	₹301 Cr	High
1797	WH WhiteOak Capital Banking & Financial Services Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹12.79 01 Oct 26	+0.16%	+0.00%	+0.00%	1.06%	₹665 Cr	Very High
1798	WH WhiteOak Capital Dividend Yield Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹9.99 01 Oct 26	+0.00%	+0.00%	+0.00%	0.48%	₹200 Cr	Moderate
1799	WH WhiteOak Capital ELSS Tax Saver Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹18.42 01 Oct 26	+1.44%	+14.99%	+0.00%	0.86%	₹507 Cr	Very High
1800	WH WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹18.25 01 Oct 26	+1.20%	+13.42%	+0.00%	0.84%	₹9,595 Cr	Very High

Showing 1777–1800 of 1,825 schemes

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