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14224 funds found
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
UTI
High
1Y
23.6%
3Y
18.6%
5Y
13.6%
NAV
₹11.26
AUM
₹17510 Cr
Exp Ratio
0.46%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
UTI
High
1Y
16.8%
3Y
15.8%
5Y
17.8%
NAV
₹12.74
AUM
₹3730 Cr
Exp Ratio
0.18%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
UTI
Very High
1Y
22.0%
3Y
29.0%
5Y
21.0%
NAV
₹12.74
AUM
₹9250 Cr
Exp Ratio
0.80%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
UTI
High
1Y
21.7%
3Y
13.7%
5Y
11.7%
NAV
₹12.74
AUM
₹13520 Cr
Exp Ratio
0.87%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
UTI
High
1Y
28.5%
3Y
23.5%
5Y
18.5%
NAV
₹12.57
AUM
₹13500 Cr
Exp Ratio
0.85%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
UTI
High
1Y
11.5%
3Y
18.5%
5Y
12.5%
NAV
₹12.57
AUM
₹2000 Cr
Exp Ratio
1.35%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
UTI
Very High
1Y
44.4%
3Y
21.4%
5Y
28.4%
NAV
₹12.57
AUM
₹14490 Cr
Exp Ratio
2.14%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
UTI
High
1Y
24.8%
3Y
9.8%
5Y
14.8%
NAV
₹12.57
AUM
₹4630 Cr
Exp Ratio
2.08%
Details
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
UTI
High
1Y
21.2%
3Y
21.2%
5Y
11.2%
NAV
₹10.97
AUM
₹2270 Cr
Exp Ratio
1.32%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
UTI
High
1Y
11.2%
3Y
11.2%
5Y
12.2%
NAV
₹11.07
AUM
₹5270 Cr
Exp Ratio
0.92%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
UTI
High
1Y
13.5%
3Y
19.5%
5Y
14.5%
NAV
₹12.60
AUM
₹13100 Cr
Exp Ratio
0.85%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
UTI
High
1Y
14.5%
3Y
18.5%
5Y
15.5%
NAV
₹12.59
AUM
₹24500 Cr
Exp Ratio
0.75%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
UTI
Very High
1Y
43.9%
3Y
20.9%
5Y
27.9%
NAV
₹12.59
AUM
₹20440 Cr
Exp Ratio
0.59%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
UTI
High
1Y
27.3%
3Y
14.3%
5Y
17.3%
NAV
₹12.59
AUM
₹4080 Cr
Exp Ratio
0.63%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
UTI
High
1Y
25.3%
3Y
20.3%
5Y
15.3%
NAV
₹10.92
AUM
₹7680 Cr
Exp Ratio
1.93%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
UTI
High
1Y
12.3%
3Y
14.3%
5Y
13.3%
NAV
₹12.43
AUM
₹80 Cr
Exp Ratio
1.23%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
UTI
High
1Y
29.2%
3Y
17.2%
5Y
19.2%
NAV
₹12.43
AUM
₹7870 Cr
Exp Ratio
1.72%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
UTI
Very High
1Y
34.9%
3Y
21.9%
5Y
18.9%
NAV
₹12.43
AUM
₹9540 Cr
Exp Ratio
2.19%
Details
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
UTI
High
1Y
11.4%
3Y
22.4%
5Y
12.4%
NAV
₹12.43
AUM
₹2390 Cr
Exp Ratio
1.74%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
UTI
High
1Y
23.7%
3Y
21.7%
5Y
13.7%
NAV
₹11.00
AUM
₹22320 Cr
Exp Ratio
0.47%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
UTI
High
1Y
24.0%
3Y
20.0%
5Y
14.0%
NAV
₹12.48
AUM
₹8650 Cr
Exp Ratio
0.30%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
UTI
Very High
1Y
16.5%
3Y
23.5%
5Y
15.5%
NAV
₹12.48
AUM
₹24200 Cr
Exp Ratio
0.55%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
UTI
High
1Y
26.5%
3Y
22.5%
5Y
16.5%
NAV
₹12.48
AUM
₹1400 Cr
Exp Ratio
0.85%
Details
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
UTI
High
1Y
18.9%
3Y
15.9%
5Y
19.9%
NAV
₹10.86
AUM
₹4240 Cr
Exp Ratio
1.49%
Details
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