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14224 funds found
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
21.9%
3Y
22.9%
5Y
11.9%
NAV
₹9.74
AUM
₹5440 Cr
Exp Ratio
0.29%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
16.2%
3Y
13.2%
5Y
17.2%
NAV
₹9.73
AUM
₹15970 Cr
Exp Ratio
1.22%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
15.3%
3Y
23.3%
5Y
16.3%
NAV
₹10.00
AUM
₹2980 Cr
Exp Ratio
1.13%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
42.0%
3Y
29.0%
5Y
26.0%
NAV
₹10.00
AUM
₹18750 Cr
Exp Ratio
2.10%
Details
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
26.9%
3Y
13.9%
5Y
16.9%
NAV
₹9.73
AUM
₹22040 Cr
Exp Ratio
2.29%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
24.9%
3Y
16.9%
5Y
14.9%
NAV
₹10.00
AUM
₹16340 Cr
Exp Ratio
0.89%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
11.3%
3Y
13.3%
5Y
12.3%
NAV
₹10.00
AUM
₹1480 Cr
Exp Ratio
0.23%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
29.0%
3Y
16.0%
5Y
28.0%
NAV
₹10.00
AUM
₹6950 Cr
Exp Ratio
0.90%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
22.7%
3Y
14.7%
5Y
12.7%
NAV
₹10.00
AUM
₹23620 Cr
Exp Ratio
0.67%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
25.3%
3Y
13.3%
5Y
15.3%
NAV
₹10.00
AUM
₹1480 Cr
Exp Ratio
1.33%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
39.5%
3Y
26.5%
5Y
23.5%
NAV
₹10.00
AUM
₹18000 Cr
Exp Ratio
1.05%
Details
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
20.4%
3Y
11.4%
5Y
21.4%
NAV
₹10.00
AUM
₹3790 Cr
Exp Ratio
1.64%
Details
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
27.1%
3Y
11.1%
5Y
17.1%
NAV
₹10.00
AUM
₹20760 Cr
Exp Ratio
0.31%
Details
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
12.9%
3Y
20.9%
5Y
13.9%
NAV
₹10.00
AUM
₹18240 Cr
Exp Ratio
1.29%
Details
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
31.3%
3Y
14.3%
5Y
21.3%
NAV
₹10.00
AUM
₹7080 Cr
Exp Ratio
0.33%
Details
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
35.2%
3Y
22.2%
5Y
19.2%
NAV
₹10.00
AUM
₹19570 Cr
Exp Ratio
0.62%
Details
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
14.1%
3Y
15.1%
5Y
15.1%
NAV
₹10.00
AUM
₹5160 Cr
Exp Ratio
0.41%
Details
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
23.9%
3Y
23.9%
5Y
13.9%
NAV
₹10.00
AUM
₹19540 Cr
Exp Ratio
1.79%
Details
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
36.7%
3Y
23.7%
5Y
20.7%
NAV
₹10.00
AUM
₹8220 Cr
Exp Ratio
1.57%
Details
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
26.3%
3Y
9.3%
5Y
16.3%
NAV
₹10.00
AUM
₹20580 Cr
Exp Ratio
1.43%
Details
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
10.3%
3Y
15.3%
5Y
11.3%
NAV
₹10.00
AUM
₹17180 Cr
Exp Ratio
0.43%
Details
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
21.8%
3Y
10.8%
5Y
11.8%
NAV
₹10.00
AUM
₹7730 Cr
Exp Ratio
0.88%
Details
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
40.9%
3Y
17.9%
5Y
24.9%
NAV
₹10.00
AUM
₹19640 Cr
Exp Ratio
0.89%
Details
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
29.7%
3Y
11.7%
5Y
19.7%
NAV
₹10.00
AUM
₹3320 Cr
Exp Ratio
0.97%
Details
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