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14224 funds found
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
15.3%
3Y
14.3%
5Y
16.3%
NAV
₹10.00
AUM
₹5580 Cr
Exp Ratio
1.53%
Details
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
14.4%
3Y
19.4%
5Y
15.4%
NAV
₹10.00
AUM
₹12590 Cr
Exp Ratio
0.54%
Details
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
37.8%
3Y
14.8%
5Y
21.8%
NAV
₹10.00
AUM
₹9830 Cr
Exp Ratio
1.48%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
UTI
Very High
1Y
33.0%
3Y
20.0%
5Y
17.0%
NAV
₹10.00
AUM
₹12350 Cr
Exp Ratio
0.40%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
UTI
High
1Y
31.8%
3Y
21.8%
5Y
21.8%
NAV
₹10.00
AUM
₹830 Cr
Exp Ratio
0.78%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
UTI
High
1Y
27.3%
3Y
18.3%
5Y
17.3%
NAV
₹10.00
AUM
₹7480 Cr
Exp Ratio
1.93%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
UTI
High
1Y
12.9%
3Y
10.9%
5Y
13.9%
NAV
₹10.00
AUM
₹13740 Cr
Exp Ratio
1.69%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
UTI
Very High
1Y
20.3%
3Y
17.3%
5Y
19.3%
NAV
₹10.00
AUM
₹21080 Cr
Exp Ratio
1.33%
Details
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
12.0%
3Y
23.0%
5Y
13.0%
NAV
₹10.00
AUM
₹7950 Cr
Exp Ratio
0.80%
Details
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
UTI
High
1Y
12.5%
3Y
22.5%
5Y
13.5%
NAV
₹10.00
AUM
₹11400 Cr
Exp Ratio
0.85%
Details
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
UTI
High
1Y
29.4%
3Y
14.4%
5Y
19.4%
NAV
₹10.00
AUM
₹23590 Cr
Exp Ratio
1.94%
Details
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI
High
1Y
23.0%
3Y
15.0%
5Y
13.0%
NAV
₹221.55
AUM
₹22150 Cr
Exp Ratio
0.40%
Details
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI
High
1Y
27.6%
3Y
14.6%
5Y
17.6%
NAV
₹204.01
AUM
₹10110 Cr
Exp Ratio
0.96%
Details
UTI Floater Fund - Direct Plan - Annual IDCW
UTI
High
1Y
11.2%
3Y
22.2%
5Y
12.2%
NAV
₹1522.52
AUM
₹13370 Cr
Exp Ratio
0.22%
Details
UTI Floater Fund - Direct Plan - Flexi IDCW
UTI
High
1Y
23.3%
3Y
21.3%
5Y
13.3%
NAV
₹1566.86
AUM
₹22780 Cr
Exp Ratio
0.13%
Details
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
UTI
High
1Y
28.0%
3Y
15.0%
5Y
18.0%
NAV
₹1516.01
AUM
₹21650 Cr
Exp Ratio
0.40%
Details
UTI Floater Fund - Direct Plan - Quarterly IDCW
UTI
High
1Y
24.3%
3Y
22.3%
5Y
14.3%
NAV
₹1416.39
AUM
₹19380 Cr
Exp Ratio
0.83%
Details
UTI Floater Fund - Regular Plan - Annual IDCW
UTI
High
1Y
10.3%
3Y
18.3%
5Y
11.3%
NAV
₹1503.13
AUM
₹4980 Cr
Exp Ratio
2.23%
Details
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI
High
1Y
23.5%
3Y
12.5%
5Y
13.5%
NAV
₹1446.92
AUM
₹23900 Cr
Exp Ratio
0.95%
Details
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI
High
1Y
23.4%
3Y
19.4%
5Y
13.4%
NAV
₹1397.81
AUM
₹11090 Cr
Exp Ratio
1.54%
Details
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI
High
1Y
13.3%
3Y
18.3%
5Y
14.3%
NAV
₹1282.12
AUM
₹16480 Cr
Exp Ratio
2.33%
Details
UTI Focused Fund - Direct Plan - Growth Option
UTI
High
1Y
10.7%
3Y
16.7%
5Y
11.7%
NAV
₹16.18
AUM
₹22320 Cr
Exp Ratio
0.57%
Details
UTI Focused Fund - Direct Plan - IDCW Payout Option
UTI
High
1Y
12.1%
3Y
20.1%
5Y
13.1%
NAV
₹16.18
AUM
₹1160 Cr
Exp Ratio
0.31%
Details
UTI Focused Fund - Regular Plan - Growth Option
UTI
High
1Y
17.6%
3Y
12.6%
5Y
18.6%
NAV
₹15.06
AUM
₹15410 Cr
Exp Ratio
1.76%
Details
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