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14224 funds found
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI
High
1Y
18.8%
3Y
11.8%
5Y
19.8%
NAV
₹10.00
AUM
₹23830 Cr
Exp Ratio
1.68%
Details
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI
High
1Y
20.6%
3Y
10.6%
5Y
21.6%
NAV
₹11.40
AUM
₹2210 Cr
Exp Ratio
0.86%
Details
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI
High
1Y
17.1%
3Y
11.1%
5Y
18.1%
NAV
₹10.00
AUM
₹20260 Cr
Exp Ratio
0.31%
Details
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI
High
1Y
13.8%
3Y
13.8%
5Y
14.8%
NAV
₹14.60
AUM
₹11530 Cr
Exp Ratio
0.28%
Details
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI
High
1Y
29.7%
3Y
20.7%
5Y
19.7%
NAV
₹10.00
AUM
₹13220 Cr
Exp Ratio
1.77%
Details
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI
High
1Y
24.1%
3Y
13.1%
5Y
14.1%
NAV
₹13.58
AUM
₹9460 Cr
Exp Ratio
1.61%
Details
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI
High
1Y
25.8%
3Y
20.8%
5Y
15.8%
NAV
₹10.00
AUM
₹11730 Cr
Exp Ratio
0.68%
Details
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI
High
1Y
11.3%
3Y
19.3%
5Y
12.3%
NAV
₹14.07
AUM
₹6580 Cr
Exp Ratio
0.53%
Details
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI
High
1Y
18.4%
3Y
23.4%
5Y
19.4%
NAV
₹13.49
AUM
₹1490 Cr
Exp Ratio
1.44%
Details
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI
High
1Y
18.9%
3Y
13.9%
5Y
19.9%
NAV
₹10.00
AUM
₹21540 Cr
Exp Ratio
1.09%
Details
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI
High
1Y
31.5%
3Y
11.5%
5Y
21.5%
NAV
₹15.73
AUM
₹14800 Cr
Exp Ratio
0.35%
Details
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI
High
1Y
10.4%
3Y
14.4%
5Y
11.4%
NAV
₹10.00
AUM
₹23090 Cr
Exp Ratio
0.34%
Details
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI
High
1Y
25.2%
3Y
9.2%
5Y
15.2%
NAV
₹15.02
AUM
₹23570 Cr
Exp Ratio
1.52%
Details
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI
High
1Y
29.9%
3Y
20.9%
5Y
19.9%
NAV
₹10.00
AUM
₹3740 Cr
Exp Ratio
1.59%
Details
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI
High
1Y
19.0%
3Y
17.0%
5Y
20.0%
NAV
₹10.00
AUM
₹10350 Cr
Exp Ratio
0.30%
Details
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI
High
1Y
19.6%
3Y
19.6%
5Y
20.6%
NAV
₹10.00
AUM
₹10110 Cr
Exp Ratio
1.36%
Details
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI
High
1Y
29.3%
3Y
14.3%
5Y
19.3%
NAV
₹10.00
AUM
₹21580 Cr
Exp Ratio
0.63%
Details
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI
High
1Y
20.1%
3Y
22.1%
5Y
21.1%
NAV
₹10.00
AUM
₹13360 Cr
Exp Ratio
2.21%
Details
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI
High
1Y
13.8%
3Y
10.8%
5Y
14.8%
NAV
₹10.00
AUM
₹4230 Cr
Exp Ratio
0.58%
Details
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI
High
1Y
19.0%
3Y
16.0%
5Y
20.0%
NAV
₹10.00
AUM
₹5750 Cr
Exp Ratio
1.90%
Details
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI
High
1Y
22.9%
3Y
13.9%
5Y
12.9%
NAV
₹10.00
AUM
₹6040 Cr
Exp Ratio
0.89%
Details
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI
High
1Y
29.2%
3Y
14.2%
5Y
19.2%
NAV
₹10.00
AUM
₹22070 Cr
Exp Ratio
0.92%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI
Moderate
1Y
12.9%
3Y
11.9%
5Y
13.9%
NAV
₹0.72
AUM
₹22340 Cr
Exp Ratio
0.69%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI
Moderate
1Y
23.7%
3Y
19.7%
5Y
13.7%
NAV
₹0.73
AUM
₹17120 Cr
Exp Ratio
0.27%
Details
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