1 selected
10.00 to 152.00
| NameMFs (240)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Exit LoadExit Load↓ | ||
|---|---|---|---|---|---|---|---|---|---|
| 1. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 377.80 377.80 | 10.99 10.99 | 1.08 1.08 | 10.87 10.87 | 1.00 1.00 | |
| 2. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,731.92 2,731.92 | 16.85 16.85 | 0.77 0.77 | 16.23 16.23 | 1.00 1.00 | |
| 3. | Union Midcap Fund Union Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,905.76 1,905.76 | 15.89 15.89 | 0.67 0.67 | 13.35 13.35 | 1.00 1.00 | |
| 4. | Union Large & Midcap Fund Union Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 968.79 968.79 | 12.37 12.37 | 0.87 0.87 | 10.10 10.10 | 1.00 1.00 | |
| 5. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 4,341.42 4,341.42 | 16.38 16.38 | 0.80 0.80 | 17.21 17.21 | 1.00 1.00 | |
| 6. | UTI Small Cap Fund UTI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 5,229.11 5,229.11 | 13.03 13.03 | 0.73 0.73 | 13.48 13.48 | 1.00 1.00 | |
| 7. | UTI Nifty Next 50 Index Fund UTI Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 7,294.63 7,294.63 | 15.95 15.95 | 0.31 0.31 | 10.09 10.09 | - - | |
| 8. | UTI Mid Cap Fund UTI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 11,919.69 11,919.69 | 10.75 10.75 | 0.85 0.85 | 10.34 10.34 | 1.00 1.00 | |
| 9. | UTI Large & Mid Cap Fund UTI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 6,219.89 6,219.89 | 13.39 13.39 | 0.82 0.82 | 12.39 12.39 | 1.00 1.00 | |
| 10. | UTI Infrastructure Fund UTI Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 2,032.93 2,032.93 | 11.21 11.21 | 1.59 1.59 | 12.11 12.11 | 1.00 1.00 | |
| 11. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 22.36 22.36 | 1.05 1.05 | 14.98 14.98 | 1.00 1.00 | |
| 12. | UTI Banking and Financial Services Fund UTI Banking and Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 1,339.13 1,339.13 | 12.32 12.32 | 0.98 0.98 | 10.69 10.69 | 1.00 1.00 | |
| 13. | Templeton India Value Fund Templeton India Value Fund | Value Fund Value Fund | Growth Growth | 1,807.11 1,807.11 | 8.47 8.47 | 0.81 0.81 | 11.41 11.41 | 1.00 1.00 | |
| 14. | Taurus Mid Cap Fund Taurus Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 139.85 139.85 | 9.88 9.88 | 1.70 1.70 | 10.86 10.86 | 1.00 1.00 | |
| 15. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,239.46 8,239.46 | 12.38 12.38 | 0.69 0.69 | 12.02 12.02 | 0.50 0.50 | |
| 16. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 13,214.49 13,214.49 | 11.26 11.26 | 0.41 0.41 | 14.36 14.36 | 0.50 0.50 | |
| 17. | Tata Resources & Energy Fund Tata Resources & Energy Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 1,390.87 1,390.87 | 14.50 14.50 | 0.59 0.59 | 10.78 10.78 | 0.25 0.25 | |
| 18. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,859.97 5,859.97 | 13.35 13.35 | 0.55 0.55 | 13.08 13.08 | 0.50 0.50 | |
| 19. | Tata Infrastructure Fund Tata Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,981.60 1,981.60 | 11.27 11.27 | 0.99 0.99 | 14.72 14.72 | 0.25 0.25 | |
| 20. | Tata India Pharma & Healthcare Fund Tata India Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,511.49 1,511.49 | 17.90 17.90 | 0.63 0.63 | 13.58 13.58 | 0.25 0.25 |