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14611 funds found
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI
High
1Y
-0.0%
3Y
0.0%
5Y
—
NAV
₹10.03
AUM
₹24050 Cr
Exp Ratio
0.30%
Details
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI
High
1Y
-0.0%
3Y
—
5Y
-0.0%
NAV
₹10.02
AUM
₹11550 Cr
Exp Ratio
1.20%
Details
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI
High
1Y
0.3%
3Y
-0.3%
5Y
-0.1%
NAV
₹10.08
AUM
₹1950 Cr
Exp Ratio
0.80%
Details
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI
High
1Y
0.3%
3Y
-0.3%
5Y
-0.1%
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
0.3%
3Y
0.1%
5Y
0.1%
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
0.3%
3Y
0.1%
5Y
0.1%
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
0.3%
3Y
—
5Y
-0.0%
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
0.2%
3Y
-0.0%
5Y
-0.0%
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
-3.4%
3Y
-1.1%
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
-3.4%
3Y
-1.1%
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
-3.4%
3Y
-1.1%
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
-8.6%
3Y
-0.8%
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
-8.6%
3Y
-0.8%
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
-3.4%
3Y
-1.1%
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
-3.2%
3Y
-1.0%
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
-9.6%
3Y
-0.8%
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
-9.6%
3Y
-0.8%
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
-3.2%
3Y
-1.0%
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
-3.2%
3Y
-1.0%
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
-9.0%
3Y
-0.7%
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
-9.0%
3Y
-0.7%
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
-3.2%
3Y
-1.0%
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
-2.4%
3Y
-0.7%
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
-11.3%
3Y
-0.7%
5Y
15.8%
NAV
₹10.00
AUM
₹23530 Cr
Exp Ratio
0.78%
Details
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