Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

17 March, 2025 17:20 IST

Resource id #7

Back
Enter key word of scheme:
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	UTI Nifty 10 yr Benchmark G-Sec ETF	UTI MF	31-OCT-24	view
2	UTI Nifty 5 yr Benchmark G-Sec ETF	UTI MF	31-OCT-24	view
3	UTI Silver Exchange Traded Fund	UTI MF	31-OCT-24	view
4	UTI Silver ETF Fund of Fund - Regular Plan	UTI MF	31-OCT-24	view
5	UTI Gold Exchange Traded Fund	UTI MF	31-OCT-24	view
6	UTI Large Cap Fund - Regular Plan	UTI MF	31-OCT-24	view
7	UTI Nifty Index Fund	UTI MF	31-OCT-24	view
8	UTI ELSS Tax Saver Fund - Regular Plan	UTI MF	31-OCT-24	view
9	UTI Large and Mid Cap Fund - Regular Plan	UTI MF	31-OCT-24	view
10	UTI Value Fund - Regular Plan	UTI MF	31-OCT-24	view
11	UTI MNC Fund	UTI MF	31-OCT-24	view
12	Union Tax Saver (ELSS) Fund - Regular Plan	Union KBC MF	31-OCT-24	view
13	UTI Multi Asset Allocation Fund - Regular Plan	UTI MF	31-OCT-24	view
14	UTI Flexi Cap Fund - Regular Plan	UTI MF	31-OCT-24	view
15	Union Largecap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
16	UTI Nifty Next 50 Exchange Traded Fund	UTI MF	31-OCT-24	view
17	UTI Banking and Financial Services Fund	UTI MF	31-OCT-24	view
18	UTI Infrastructure Fund	UTI MF	31-OCT-24	view
19	UTI Mid Cap Fund	UTI MF	31-OCT-24	view
20	UTI Arbitrage Fund	UTI MF	31-OCT-24	view
21	Union Large and Mid Cap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
22	UTI BSE Sensex Index Fund - Regular Plan	UTI MF	31-OCT-24	view
23	Union Small Cap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
24	Union Flexi Cap Fund	Union KBC MF	31-OCT-24	view
25	UTI BSE Housing Index Fund - Regular Plan	UTI MF	31-OCT-24	view
26	UTI Innovation Fund - Regular Plan	UTI MF	31-OCT-24	view
27	UTI Nifty50 Equal Weight Index Fund - Regular Plan	UTI MF	31-OCT-24	view
28	UTI Bank Exchange Traded Fund	UTI MF	31-OCT-24	view
29	UTI Focused Fund - Regular Plan	UTI MF	31-OCT-24	view
30	Union Multi Asset Allocation Fund - Regular Plan	Union KBC MF	31-OCT-24	view
31	UTI Nifty200 Quality 30 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
32	UTI Nifty Midcap 150 Exchange Traded Fund	UTI MF	31-OCT-24	view
33	UTI Transportation and Logistics Fund	UTI MF	31-OCT-24	view
34	Union Business Cycle Fund - Regular Plan	Union KBC MF	31-OCT-24	view
35	UTI Nifty Private Bank Index Fund - Regular Plan	UTI MF	31-OCT-24	view
36	UTI Nifty IT ETF	UTI MF	31-OCT-24	view
37	UTI Healthcare Fund	UTI MF	31-OCT-24	view
38	UTI MEP Unit Scheme	UTI MF	31-OCT-24	view
39	UTI India Consumer Fund - Regular Plan	UTI MF	31-OCT-24	view
40	UTI Dividend Yield Fund	UTI MF	31-OCT-24	view
41	Union Focused Fund - Regular Plan	Union KBC MF	31-OCT-24	view
42	UTI BSE Sensex ETF	UTI MF	31-OCT-24	view
43	UTI Nifty200 Momentum 30 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
44	UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
45	UTI Nifty Exchange Traded Fund	UTI MF	31-OCT-24	view
46	UTI Nifty Next 50 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
47	Union Multicap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
48	UTI BSE Sensex Next 50 Exchange Traded Fund	UTI MF	31-OCT-24	view
49	UTI Equity Savings Fund - Regular Plan	UTI MF	31-OCT-24	view
50	Union Equity Savings Fund - Regular Plan	Union KBC MF	31-OCT-24	view
51	Union Value Discovery Fund - Regular Plan	Union KBC MF	31-OCT-24	view
52	Union Arbitrage Fund - Regular Plan	Union KBC MF	31-OCT-24	view
53	UTI Nifty 500 Value 50 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
54	Union Mid Cap Fund - Regular Plan	Union KBC MF	31-OCT-24	view
55	UTI Small Cap Fund - Regular Plan	UTI MF	31-OCT-24	view
56	UTI BSE Low Volatility Index Fund - Regular Plan	UTI MF	31-OCT-24	view
57	Union Innovation & Opportunities Fund - Regular Plan	Union KBC MF	31-OCT-24	view
58	UTI Ultra Short Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
59	UTI Gilt Fund with 10 year Constant Duration - Regular Plan	UTI MF	31-OCT-24	view
60	Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan	Union KBC MF	31-OCT-24	view
61	UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan	UTI MF	31-OCT-24	view
62	UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan	UTI MF	31-OCT-24	view
63	Union Gilt Fund - Regular Plan	Union KBC MF	31-OCT-24	view
64	UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan	UTI MF	31-OCT-24	view
65	Union Money Market Fund - Regular Plan	Union KBC MF	31-OCT-24	view
66	UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
67	UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
68	UTI Overnight Fund	UTI MF	31-OCT-24	view
69	UTI Medium to Long Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
70	UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan	UTI MF	31-OCT-24	view
71	UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
72	UTI Short Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
73	UTI Quarterly Interval Fund - I - Regular Plan	UTI MF	31-OCT-24	view
74	UTI Quarterly Interval Fund - III - Regular Plan	UTI MF	31-OCT-24	view
75	UTI Gilt Fund	UTI MF	31-OCT-24	view
76	UTI Low Duration Fund - Discontinued - Regular Plan	UTI MF	31-MAY-19	view
77	UTI Money Market Fund - Discontinued - Regular Plan	UTI MF	31-MAY-19	view
78	UTI Corporate Bond Fund - Regular Plan	UTI MF	31-OCT-24	view
79	Union Dynamic Bond Fund	Union KBC MF	31-OCT-24	view
80	UTI Banking and PSU Fund - Regular Plan	UTI MF	31-OCT-24	view
81	UTI Dynamic Bond Fund - Regular Plan	UTI MF	31-OCT-24	view
82	UTI Credit Risk Fund - Regular Plan	UTI MF	31-OCT-24	view
83	UTI Gold ETF Fund of Fund - Regular Plan	UTI MF	31-OCT-24	view
84	UTI Floater Fund - Regular Plan	UTI MF	31-OCT-24	view
85	Union Corporate Bond Fund - Regular Plan	Union KBC MF	31-OCT-24	view
86	UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan	UTI MF	31-OCT-24	view
87	UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan	UTI MF	31-OCT-24	view
88	UTI Liquid Fund - Regular Plan	UTI MF	31-OCT-24	view
89	UTI Long Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
90	UTI Annual Interval Fund - I - Regular Plan	UTI MF	31-OCT-24	view
91	UTI Annual Interval Fund - II - Regular Plan	UTI MF	31-OCT-24	view
92	UTI Quarterly Interval Fund - II - Regular Plan	UTI MF	31-OCT-24	view
93	UTI Conservative Hybrid Fund - Regular Plan	UTI MF	31-OCT-24	view
94	UTI Liquid Fund - Discontinued - Regular Plan	UTI MF	31-MAY-19	view
95	UTI Short Duration Fund - Discontinued - Regular Plan	UTI MF	31-MAY-19	view
96	UTI Low Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
97	Union Overnight Fund - Regular Plan	Union KBC MF	31-OCT-24	view
98	UTI Money Market Fund - Regular Plan	UTI MF	31-OCT-24	view
99	Union Liquid Fund	Union KBC MF	31-OCT-24	view
100	UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan	UTI MF	31-OCT-24	view
101	Union Medium Duration Fund - Regular Plan	Union KBC MF	31-OCT-24	view
102	UTI Medium Duration Fund - Regular Plan	UTI MF	31-OCT-24	view
103	UTI Children's Equity Fund - Regular Plan	UTI MF	31-OCT-24	view
104	Union Hybrid Equity Fund - Regular Plan	Union KBC MF	31-OCT-24	view
105	Union Childrens Fund - Regular Plan	Union KBC MF	31-OCT-24	view
106	UTI Aggressive Hybrid Fund - Regular Plan	UTI MF	31-OCT-24	view
107	UTI Retirement Fund - Regular Plan	UTI MF	31-OCT-24	view
108	UTI Children's Hybrid Fund - Regular Plan	UTI MF	31-OCT-24	view
109	Union Retirement Fund - Regular Plan	Union KBC MF	31-OCT-24	view
110	Union Balanced Advantage Fund - Regular Plan	Union KBC MF	31-OCT-24	view
111	UTI Balanced Advantage Fund - Regular Plan	UTI MF	31-OCT-24	view

Mutual Funds Home

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out