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14224 funds found
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
26.0%
3Y
21.0%
5Y
16.0%
NAV
₹10.00
AUM
₹18750 Cr
Exp Ratio
2.20%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
UTI
High
1Y
14.0%
3Y
19.0%
5Y
15.0%
NAV
₹10.00
AUM
₹3550 Cr
Exp Ratio
1.80%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
26.9%
3Y
13.9%
5Y
25.9%
NAV
₹10.00
AUM
₹20240 Cr
Exp Ratio
2.19%
Details
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
16.6%
3Y
14.6%
5Y
17.6%
NAV
₹10.00
AUM
₹3610 Cr
Exp Ratio
1.86%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
UTI
High
1Y
29.9%
3Y
17.9%
5Y
19.9%
NAV
₹10.37
AUM
₹16440 Cr
Exp Ratio
0.69%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
UTI
High
1Y
15.5%
3Y
17.5%
5Y
16.5%
NAV
₹10.00
AUM
₹21900 Cr
Exp Ratio
0.95%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹10.00
AUM
₹13990 Cr
Exp Ratio
0.64%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
UTI
High
1Y
16.2%
3Y
21.2%
5Y
17.2%
NAV
₹10.62
AUM
₹18270 Cr
Exp Ratio
0.72%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
UTI
High
1Y
22.2%
3Y
13.2%
5Y
12.2%
NAV
₹10.38
AUM
₹20970 Cr
Exp Ratio
0.82%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
22.1%
3Y
19.1%
5Y
21.1%
NAV
₹10.00
AUM
₹17260 Cr
Exp Ratio
1.91%
Details
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
UTI
High
1Y
17.5%
3Y
17.5%
5Y
18.5%
NAV
₹10.59
AUM
₹15900 Cr
Exp Ratio
1.15%
Details
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
UTI
High
1Y
12.1%
3Y
11.1%
5Y
13.1%
NAV
₹12.93
AUM
₹20760 Cr
Exp Ratio
0.91%
Details
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
UTI
High
1Y
26.5%
3Y
17.5%
5Y
16.5%
NAV
₹12.36
AUM
₹17900 Cr
Exp Ratio
0.35%
Details
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
UTI
High
1Y
22.6%
3Y
23.6%
5Y
12.6%
NAV
₹12.76
AUM
₹7510 Cr
Exp Ratio
0.86%
Details
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
UTI
High
1Y
29.3%
3Y
21.3%
5Y
19.3%
NAV
₹12.20
AUM
₹12780 Cr
Exp Ratio
2.33%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
27.1%
3Y
17.1%
5Y
17.1%
NAV
₹10.00
AUM
₹15860 Cr
Exp Ratio
0.91%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
42.1%
3Y
29.1%
5Y
26.1%
NAV
₹10.00
AUM
₹11760 Cr
Exp Ratio
0.11%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
16.6%
3Y
17.6%
5Y
17.6%
NAV
₹10.00
AUM
₹9910 Cr
Exp Ratio
0.66%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
12.1%
3Y
10.1%
5Y
13.1%
NAV
₹10.00
AUM
₹160 Cr
Exp Ratio
1.81%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
31.2%
3Y
23.2%
5Y
21.2%
NAV
₹10.00
AUM
₹22970 Cr
Exp Ratio
1.72%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
31.9%
3Y
28.9%
5Y
15.9%
NAV
₹10.00
AUM
₹4240 Cr
Exp Ratio
2.09%
Details
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
13.4%
3Y
17.4%
5Y
14.4%
NAV
₹10.00
AUM
₹12890 Cr
Exp Ratio
1.74%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
12.0%
3Y
11.0%
5Y
13.0%
NAV
₹9.74
AUM
₹1250 Cr
Exp Ratio
0.90%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
43.0%
3Y
20.0%
5Y
27.0%
NAV
₹10.00
AUM
₹6850 Cr
Exp Ratio
0.50%
Details
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