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14224 funds found
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI
High
1Y
10.1%
3Y
12.1%
5Y
11.1%
NAV
₹10.08
AUM
₹9860 Cr
Exp Ratio
1.01%
Details
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI
High
1Y
10.4%
3Y
20.4%
5Y
11.4%
NAV
₹10.07
AUM
₹10190 Cr
Exp Ratio
0.64%
Details
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI
High
1Y
14.3%
3Y
14.3%
5Y
15.3%
NAV
₹10.07
AUM
₹22580 Cr
Exp Ratio
2.23%
Details
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI
High
1Y
31.4%
3Y
9.4%
5Y
21.4%
NAV
₹10.06
AUM
₹9090 Cr
Exp Ratio
0.14%
Details
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI
High
1Y
26.9%
3Y
15.9%
5Y
16.9%
NAV
₹10.06
AUM
₹16240 Cr
Exp Ratio
2.09%
Details
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
30.0%
3Y
19.0%
5Y
20.0%
NAV
₹9.78
AUM
₹1050 Cr
Exp Ratio
0.20%
Details
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
11.0%
3Y
12.0%
5Y
12.0%
NAV
₹9.78
AUM
₹3850 Cr
Exp Ratio
0.70%
Details
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
19.4%
3Y
21.4%
5Y
20.4%
NAV
₹9.78
AUM
₹16790 Cr
Exp Ratio
2.34%
Details
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
18.8%
3Y
17.8%
5Y
19.8%
NAV
₹10.00
AUM
₹9930 Cr
Exp Ratio
2.08%
Details
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
18.1%
3Y
25.1%
5Y
17.1%
NAV
₹10.00
AUM
₹15360 Cr
Exp Ratio
1.71%
Details
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
12.9%
3Y
14.9%
5Y
13.9%
NAV
₹9.78
AUM
₹10140 Cr
Exp Ratio
2.29%
Details
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
31.8%
3Y
22.8%
5Y
21.8%
NAV
₹9.79
AUM
₹20930 Cr
Exp Ratio
0.58%
Details
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
24.3%
3Y
19.3%
5Y
14.3%
NAV
₹10.00
AUM
₹8080 Cr
Exp Ratio
0.23%
Details
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
27.5%
3Y
14.5%
5Y
26.5%
NAV
₹10.00
AUM
₹9300 Cr
Exp Ratio
0.75%
Details
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
25.3%
3Y
23.3%
5Y
15.3%
NAV
₹9.79
AUM
₹5980 Cr
Exp Ratio
0.63%
Details
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
19.8%
3Y
13.8%
5Y
20.8%
NAV
₹9.79
AUM
₹24530 Cr
Exp Ratio
1.98%
Details
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
30.1%
3Y
20.1%
5Y
20.1%
NAV
₹10.00
AUM
₹10160 Cr
Exp Ratio
1.41%
Details
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
33.5%
3Y
20.5%
5Y
17.5%
NAV
₹10.00
AUM
₹5900 Cr
Exp Ratio
2.05%
Details
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
10.2%
3Y
12.2%
5Y
11.2%
NAV
₹9.79
AUM
₹5870 Cr
Exp Ratio
1.82%
Details
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
13.9%
3Y
9.9%
5Y
14.9%
NAV
₹9.88
AUM
₹140 Cr
Exp Ratio
0.19%
Details
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
14.8%
3Y
18.8%
5Y
15.8%
NAV
₹10.00
AUM
₹23530 Cr
Exp Ratio
0.78%
Details
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
28.5%
3Y
25.5%
5Y
27.5%
NAV
₹10.00
AUM
₹4900 Cr
Exp Ratio
0.85%
Details
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
29.2%
3Y
22.2%
5Y
19.2%
NAV
₹9.88
AUM
₹6870 Cr
Exp Ratio
0.82%
Details
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
30.2%
3Y
15.2%
5Y
20.2%
NAV
₹9.88
AUM
₹10170 Cr
Exp Ratio
0.82%
Details
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