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14224 funds found
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
29.9%
3Y
9.9%
5Y
19.9%
NAV
₹10.00
AUM
₹5640 Cr
Exp Ratio
2.39%
Details
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
25.1%
3Y
14.1%
5Y
15.1%
NAV
₹10.00
AUM
₹24060 Cr
Exp Ratio
1.11%
Details
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
43.8%
3Y
20.8%
5Y
27.8%
NAV
₹10.00
AUM
₹17930 Cr
Exp Ratio
2.08%
Details
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
28.0%
3Y
9.0%
5Y
18.0%
NAV
₹10.00
AUM
₹23050 Cr
Exp Ratio
2.20%
Details
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
24.0%
3Y
20.0%
5Y
14.0%
NAV
₹10.00
AUM
₹23150 Cr
Exp Ratio
0.60%
Details
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
22.7%
3Y
18.7%
5Y
12.7%
NAV
₹10.00
AUM
₹15020 Cr
Exp Ratio
1.07%
Details
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
22.0%
3Y
16.0%
5Y
12.0%
NAV
₹10.00
AUM
₹19250 Cr
Exp Ratio
0.80%
Details
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
20.6%
3Y
20.6%
5Y
21.6%
NAV
₹10.00
AUM
₹8710 Cr
Exp Ratio
1.66%
Details
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
10.9%
3Y
10.9%
5Y
11.9%
NAV
₹10.00
AUM
₹8740 Cr
Exp Ratio
1.69%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
26.9%
3Y
23.9%
5Y
16.9%
NAV
₹10.00
AUM
₹4540 Cr
Exp Ratio
0.39%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
22.6%
3Y
16.6%
5Y
12.6%
NAV
₹10.00
AUM
₹3310 Cr
Exp Ratio
0.56%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
24.5%
3Y
21.5%
5Y
23.5%
NAV
₹10.00
AUM
₹20000 Cr
Exp Ratio
0.45%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
25.2%
3Y
19.2%
5Y
15.2%
NAV
₹10.00
AUM
₹570 Cr
Exp Ratio
0.82%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
30.7%
3Y
22.7%
5Y
20.7%
NAV
₹10.00
AUM
₹920 Cr
Exp Ratio
1.87%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
13.9%
3Y
14.9%
5Y
14.9%
NAV
₹10.00
AUM
₹17140 Cr
Exp Ratio
2.19%
Details
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
29.7%
3Y
16.7%
5Y
19.7%
NAV
₹10.00
AUM
₹15320 Cr
Exp Ratio
2.37%
Details
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
UTI
High
1Y
22.6%
3Y
14.6%
5Y
12.6%
NAV
₹10.00
AUM
₹19110 Cr
Exp Ratio
0.36%
Details
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
18.1%
3Y
25.1%
5Y
17.1%
NAV
₹10.00
AUM
₹3860 Cr
Exp Ratio
0.41%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
22.3%
3Y
20.3%
5Y
12.3%
NAV
₹10.00
AUM
₹22680 Cr
Exp Ratio
0.33%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
33.7%
3Y
20.7%
5Y
17.7%
NAV
₹10.00
AUM
₹5920 Cr
Exp Ratio
0.47%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
23.3%
3Y
14.3%
5Y
13.3%
NAV
₹10.00
AUM
₹11080 Cr
Exp Ratio
0.63%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
11.4%
3Y
23.4%
5Y
12.4%
NAV
₹10.00
AUM
₹16490 Cr
Exp Ratio
1.94%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
18.9%
3Y
19.9%
5Y
19.9%
NAV
₹10.00
AUM
₹23140 Cr
Exp Ratio
1.89%
Details
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
19.0%
3Y
26.0%
5Y
18.0%
NAV
₹10.00
AUM
₹4450 Cr
Exp Ratio
2.20%
Details
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