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14224 funds found
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI
Moderate
1Y
31.5%
3Y
9.5%
5Y
21.5%
NAV
₹0.73
AUM
₹23600 Cr
Exp Ratio
0.15%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI
Moderate
1Y
20.1%
3Y
14.1%
5Y
21.1%
NAV
₹1.04
AUM
₹3060 Cr
Exp Ratio
0.61%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
UTI
Moderate
1Y
18.0%
3Y
10.0%
5Y
19.0%
NAV
₹0.70
AUM
₹19150 Cr
Exp Ratio
1.60%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI
Moderate
1Y
19.5%
3Y
23.5%
5Y
20.5%
NAV
₹0.70
AUM
₹17500 Cr
Exp Ratio
1.95%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI
Moderate
1Y
13.8%
3Y
22.8%
5Y
14.8%
NAV
₹0.69
AUM
₹10930 Cr
Exp Ratio
0.98%
Details
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
UTI
Moderate
1Y
17.1%
3Y
11.1%
5Y
18.1%
NAV
₹0.75
AUM
₹14260 Cr
Exp Ratio
0.91%
Details
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI
Moderate
1Y
31.6%
3Y
22.6%
5Y
21.6%
NAV
₹15.00
AUM
₹12910 Cr
Exp Ratio
0.86%
Details
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI
Moderate
1Y
11.9%
3Y
9.9%
5Y
12.9%
NAV
₹17.74
AUM
₹4140 Cr
Exp Ratio
0.19%
Details
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI
Moderate
1Y
13.0%
3Y
23.0%
5Y
14.0%
NAV
₹35.35
AUM
₹5450 Cr
Exp Ratio
0.30%
Details
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI
Moderate
1Y
31.1%
3Y
16.1%
5Y
21.1%
NAV
₹17.40
AUM
₹260 Cr
Exp Ratio
0.81%
Details
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI
Moderate
1Y
18.8%
3Y
12.8%
5Y
19.8%
NAV
₹27.20
AUM
₹12930 Cr
Exp Ratio
0.18%
Details
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI
Moderate
1Y
13.7%
3Y
9.7%
5Y
14.7%
NAV
₹13.84
AUM
₹16120 Cr
Exp Ratio
0.97%
Details
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI
Moderate
1Y
26.0%
3Y
17.0%
5Y
16.0%
NAV
₹17.10
AUM
₹23350 Cr
Exp Ratio
1.20%
Details
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI
Moderate
1Y
27.0%
3Y
21.0%
5Y
17.0%
NAV
₹32.26
AUM
₹9250 Cr
Exp Ratio
0.90%
Details
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI
Moderate
1Y
14.4%
3Y
16.4%
5Y
15.4%
NAV
₹15.90
AUM
₹6290 Cr
Exp Ratio
1.24%
Details
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI
Moderate
1Y
21.3%
3Y
23.3%
5Y
11.3%
NAV
₹17.57
AUM
₹17980 Cr
Exp Ratio
2.13%
Details
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI
High
1Y
20.2%
3Y
11.2%
5Y
21.2%
NAV
₹226.73
AUM
₹11770 Cr
Exp Ratio
0.32%
Details
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI
High
1Y
28.1%
3Y
19.1%
5Y
18.1%
NAV
₹53.43
AUM
₹12560 Cr
Exp Ratio
0.21%
Details
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI
High
1Y
24.1%
3Y
16.1%
5Y
14.1%
NAV
₹200.77
AUM
₹5760 Cr
Exp Ratio
2.21%
Details
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI
High
1Y
24.8%
3Y
23.8%
5Y
14.8%
NAV
₹38.36
AUM
₹6030 Cr
Exp Ratio
2.08%
Details
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI
Very High
1Y
29.0%
3Y
26.0%
5Y
28.0%
NAV
₹20.22
AUM
₹13450 Cr
Exp Ratio
0.30%
Details
UTI Equity Savings Fund - Direct Plan - IDCW
UTI
Very High
1Y
24.5%
3Y
31.5%
5Y
23.5%
NAV
₹20.22
AUM
₹5500 Cr
Exp Ratio
0.15%
Details
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI
Very High
1Y
29.7%
3Y
26.7%
5Y
28.7%
NAV
₹20.22
AUM
₹23520 Cr
Exp Ratio
0.37%
Details
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI
Very High
1Y
27.4%
3Y
24.4%
5Y
26.4%
NAV
₹20.22
AUM
₹16290 Cr
Exp Ratio
0.14%
Details
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