MUTUAL FUND EXPLORER
Explore mutual funds with the context that matters.
Search schemes and compare historical performance within their category.
NAV data as of 2026-08-18 • Source: AMFI
Browse by Category
Explore funds grouped by their underlying asset class and investment strategy.
Equity Funds
Invests in top 100 companies. Typically lower volatility than mid/small caps.
Invests across large, mid, and small companies dynamically.
Invests in 101st-250th companies. Higher growth potential with higher risk.
Invests in companies beyond top 250. Highest growth potential and risk.
Equity funds with a 3-year lock-in offering tax benefits under Section 80C.
Browse by Fund House
Discover funds offered by all 52 Asset Management Companies in India.
| Fund Name (20 results) | Category | Latest NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
 UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option | Debt - Corporate Bond | ₹6.81 | +335.01% | -- | -- |
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | Debt - Credit Risk | ₹2.40 | +272.52% | -- | -- |
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | Income | ₹15.62 | -- | -- | -- |
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option | Income | ₹14.03 | -- | -- | -- |
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option | Income | ₹14.97 | -- | -- | -- |
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | Income | ₹11.90 | -- | -- | -- |
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option | Income | ₹11.73 | -- | -- | -- |
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option | Income | ₹11.82 | -- | -- | -- |
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option | Income | ₹15.26 | +4.85% | -- | -- |
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | Debt - Dynamic Bond | ₹1.27 | +334.60% | -- | -- |
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option | Income | ₹26.85 | +2.38% | -- | -- |
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option | Income | ₹12.74 | -- | -- | -- |
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | Income | ₹13.22 | +13.19% | -- | -- |
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | Income | ₹12.70 | -- | -- | -- |
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | Income | ₹12.18 | -- | -- | -- |
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option | Income | ₹13.20 | +3.95% | -- | -- |
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | Income | ₹13.10 | +3.99% | -- | -- |
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option | Income | ₹13.10 | +5.65% | -- | -- |
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | Income | ₹13.02 | +3.91% | -- | -- |
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option | Income | ₹13.00 | +6.09% | -- | -- |
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
Latest NAV
₹6.81
2022-01-27
3Y CAGR
Not enough history
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Latest NAV
₹2.40
2022-01-31
3Y CAGR
Not enough history
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
Latest NAV
₹15.62
2021-06-10
3Y CAGR
Not enough history
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
Latest NAV
₹14.03
2021-07-23
3Y CAGR
Not enough history
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
Latest NAV
₹14.97
2021-08-23
3Y CAGR
Not enough history
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
Latest NAV
₹11.90
2020-06-09
3Y CAGR
Not enough history
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
Latest NAV
₹11.73
2020-07-28
3Y CAGR
Not enough history
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
Latest NAV
₹11.82
2020-08-11
3Y CAGR
Not enough history
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
Latest NAV
₹15.26
2022-08-18
3Y CAGR
Not enough history
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Latest NAV
₹1.27
2022-01-27
3Y CAGR
Not enough history
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
Latest NAV
₹26.85
2022-05-11
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
Latest NAV
₹12.74
2021-10-26
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
Latest NAV
₹13.22
2022-04-19
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
Latest NAV
₹12.70
2021-10-26
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
Latest NAV
₹12.18
2021-10-26
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
Latest NAV
₹13.20
2022-04-19
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
Latest NAV
₹13.10
2022-04-19
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
Latest NAV
₹13.10
2022-04-26
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
Latest NAV
₹13.02
2022-05-04
3Y CAGR
Not enough history
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
Latest NAV
₹13.00
2022-04-19
3Y CAGR
Not enough history
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Data and Methodology
Data Sourcing
- NAV data is sourced from the Association of Mutual Funds in India (AMFI).
- NAV data represents end-of-day values. It is not real-time or live pricing.
- All return metrics (1Y, 3Y, 5Y) are calculated by our system based on stored historical NAV data.
- Where a fund has insufficient history, metrics are marked as unavailable.
- Data may occasionally be delayed or corrected by AMCs or AMFI.
Discovery and Comparisons
- Featured Funds: Inclusion is based on category balance, data freshness, sufficient history, and plan type (Regular Growth). It is not a personalised recommendation.
- Category comparisons are intended for like-for-like evaluation (e.g., comparing Regular Growth schemes within the same defined category).
- Historical performance does not guarantee future results.
SM Investments is an independent platform and is not endorsed by or partnered with AMFI. Please read all scheme-related documents carefully before investing.