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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • RGESS

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 09-Dec-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
IDFC Yearly Series Interval Fund - Series II - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 62.14 0.08% 0.52% 1.64% 4.03% 5.69% 8.38% 7.89% 7.53% 8.02% -
Nippon India Interval Fund - V - Series 2 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 29.38 0.09% 0.42% 1.37% 3.51% 5.15% 8.37% - - - -
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 1,240.15 0.08% 0.50% 1.64% 3.96% 5.61% 8.27% 7.87% 7.50% 7.92% -
IDFC Yearly Series Interval Fund - Series II - Regular Plan - GrowthInterval Plans Regular Interval Plans - 62.14 0.08% 0.51% 1.62% 3.98% 5.62% 8.26% 7.78% 7.42% 7.89% -
Nippon India Yearly Interval Fund - Series 1 - GrowthInterval Plans Regular Interval Plans - 1,240.15 0.08% 0.49% 1.64% 3.94% 5.57% 8.20% 7.78% 7.41% 7.82% -
Nippon India Interval Fund - V - Series 2 - GrowthInterval Plans Regular Interval Plans - 29.38 0.09% 0.40% 1.32% 3.40% 5.00% 8.15% - - - -
Nippon India Interval Fund - Annual - Series 1 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 16.62 0.04% 0.50% 1.64% 3.62% 5.03% 7.90% 7.70% 7.37% 7.79% -
Nippon India Interval Fund - Annual - Series 1 - Retail - GrowthInterval Plans Regular Interval Plans - 16.62 0.04% 0.49% 1.61% 3.57% 4.96% 7.79% 7.59% 7.25% 7.68% 7.98%
Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 61.51 0.09% 0.43% 1.38% 3.12% 4.79% 7.12% 7.93% 7.46% 7.77% -
Nippon India Interval Fund - Quarterly - Series 1 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 5.54 0.09% 0.41% 1.30% 2.96% 4.39% 6.97% 7.26% 7.03% 7.31% -
Nippon India Interval Fund - Quarterly - Series 2 - Retail - GrowthInterval Plans Regular Interval Plans - 61.51 0.08% 0.42% 1.33% 3.01% 4.64% 6.91% 7.74% 7.31% 7.61% 8.09%
Nippon India Interval Fund - Quarterly - Series 3 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 6.97 0.09% 0.42% 1.33% 3.04% 4.48% 6.80% 7.20% 6.99% 7.43% -
Nippon India Interval Fund - Quarterly - Series 1 - Retail - GrowthInterval Plans Regular Interval Plans - 5.54 0.09% 0.40% 1.25% 2.86% 4.25% 6.76% 7.05% 6.86% 7.18% 7.76%
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 6 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 18.55 0.09% 0.41% 1.19% 2.87% 4.30% 6.76% 7.13% 7.00% 7.44% -
Nippon India Interval Fund - Monthly - Series 1 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 6.82 0.09% 0.42% 1.33% 3.01% 4.42% 6.73% 6.97% 6.84% 7.20% -
Nippon India Interval Fund - Monthly - Series 2 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 6.10 0.09% 0.42% 1.33% 2.99% 4.40% 6.65% 7.06% 6.87% 7.20% -
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 6.98 0.09% 0.40% 1.22% 2.99% 4.41% 6.64% 7.18% 7.03% 7.03% -
Nippon India Interval Fund - Monthly - Series 1 - Retail - GrowthInterval Plans Regular Interval Plans - 6.82 0.09% 0.41% 1.31% 2.96% 4.35% 6.62% 6.86% 6.73% 7.10% 7.64%
Nippon India Interval Fund - Monthly - Series 2 - Retail - GrowthInterval Plans Regular Interval Plans - 6.10 0.09% 0.41% 1.31% 2.96% 4.37% 6.60% 6.95% 6.66% 7.00% 7.64%
Nippon India Interval Fund - Quarterly - Series 3 - Retail - GrowthInterval Plans Regular Interval Plans - 6.97 0.09% 0.40% 1.28% 2.94% 4.34% 6.59% 6.98% 6.78% 7.26% 7.95%
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 6 - GrowthInterval Plans Regular Interval Plans - 18.55 0.09% 0.39% 1.14% 2.77% 4.15% 6.54% 6.92% 6.79% 7.22% 8.01%
UTI Fixed Income Interval Fund - Quarterly Interval Plan - Series3 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 17.74 0.09% 0.41% 1.21% 2.70% 4.18% 6.52% 7.12% 7.00% 7.47% -
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1- GrowthInterval Plans Regular Interval Plans - 6.98 0.09% 0.39% 1.17% 2.81% 4.19% 6.35% 6.94% 6.85% 6.92% 7.82%
UTI Fixed Income Interval Fund - Quarterly Interval Plan - Series3- GrowthInterval Plans Regular Interval Plans - 17.74 0.09% 0.39% 1.16% 2.59% 4.03% 6.31% 6.90% 6.78% 7.25% 7.99%
UTI Fixed Income Interval Fund - Annual Interval Plan - Series4- Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 5.87 0.09% 0.41% 1.22% 2.80% 3.99% 5.93% 6.43% 6.84% 7.55% -
UTI Fixed Income Interval Fund - Annual Interval Plan - Series4- GrowthInterval Plans Regular Interval Plans - 5.87 0.09% 0.40% 1.20% 2.74% 3.92% 5.83% 6.33% 6.73% 7.44% 7.80%
UTI Fixed Income Interval Fund - Annual Interval Plan - Series2- Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 4.98 0.09% 0.41% 1.20% 2.68% 3.88% 5.83% 6.29% 6.64% 7.28% -
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 5 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 8.03 0.09% 0.40% 1.19% 2.57% 3.88% 5.81% 6.67% 6.78% 7.38% -
UTI Fixed Income Interval Fund - Quarterly Interval Plan - Series1- Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 8.40 0.09% 0.40% 1.17% 2.67% 3.81% 5.76% 6.63% 6.66% 7.21% -
UTI Fixed Income Interval Fund - Annual Interval Plan - Series2- GrowthInterval Plans Regular Interval Plans - 4.98 0.09% 0.40% 1.18% 2.63% 3.81% 5.72% 6.18% 6.53% 7.15% 7.87%
UTI Fixed Income Interval Fund - Half Yearly Interval Plan - Series1- Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 0.91 0.09% 0.40% 1.19% 2.58% 3.72% 5.68% 6.18% 6.45% 7.16% -
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 7 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 4.54 0.09% 0.41% 1.20% 2.59% 3.73% 5.66% 6.20% 6.37% 7.10% -
UTI Fixed Income Interval Fund - Half Yearly Interval Plan - Series2- Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 0.83 0.09% 0.40% 1.19% 2.57% 3.69% 5.66% 6.36% 6.69% 7.27% -
UTI Fixed Income Interval Fund - Monthly Interval Plan - Series1- Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 4.47 0.09% 0.41% 1.19% 2.59% 3.72% 5.65% 6.22% 6.36% 7.02% -
UTI Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Series2- GrowthInterval Plans Direct Plan Interval Plans - 3.75 0.09% 0.40% 1.18% 2.56% 3.70% 5.64% 6.26% 6.40% 7.03% -
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 4 - Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 7.35 0.09% 0.40% 1.18% 2.57% 3.70% 5.64% 6.25% 6.42% 7.08% -
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 5 - GrowthInterval Plans Regular Interval Plans - 8.03 0.09% 0.39% 1.13% 2.46% 3.73% 5.60% 6.46% 6.56% 7.16% 7.85%
UTI Fixed Income Interval Fund - Quarterly Interval Plan - Series1- GrowthInterval Plans Regular Interval Plans - 8.40 0.09% 0.39% 1.12% 2.57% 3.66% 5.55% 6.41% 6.45% 6.99% 7.81%
UTI Fixed Income Interval Fund - Annual Interval Plan - Series3- Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 11.96 0.02% 0.34% 1.09% 2.50% 3.66% 5.52% 6.05% 6.43% 7.11% -
UTI Fixed Income Interval Fund - Half Yearly Interval Plan - Series1- GrowthInterval Plans Regular Interval Plans - 0.91 0.09% 0.39% 1.14% 2.48% 3.57% 5.46% 5.96% 6.23% 6.94% 7.69%
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 7 - GrowthInterval Plans Regular Interval Plans - 4.54 0.09% 0.39% 1.15% 2.49% 3.58% 5.45% 5.99% 6.15% 6.89% 7.65%
UTI Fixed Income Interval Fund - Half Yearly Interval Plan - Series2- GrowthInterval Plans Regular Interval Plans - 0.83 0.08% 0.39% 1.14% 2.47% 3.55% 5.45% 6.15% 6.48% 7.06% 7.72%
UTI Fixed Income Interval Fund - Monthly Interval Plan - Series1- GrowthInterval Plans Regular Interval Plans - 4.47 0.09% 0.39% 1.14% 2.48% 3.57% 5.44% 6.00% 6.15% 6.81% 7.60%
UTI Fixed Income Interval Fund - Monthly Interval Plan - Series2- GrowthInterval Plans Regular Interval Plans - 3.75 0.09% 0.38% 1.13% 2.46% 3.55% 5.43% 6.05% 6.19% 6.82% 7.59%
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan 4 - GrowthInterval Plans Regular Interval Plans - 7.35 0.08% 0.39% 1.13% 2.47% 3.56% 5.43% 6.04% 6.20% 6.86% 7.63%
UTI Fixed Income Interval Fund - Annual Interval Plan - Series3- GrowthInterval Plans Regular Interval Plans - 11.96 0.01% 0.33% 1.07% 2.45% 3.58% 5.41% 5.94% 6.32% 6.99% 7.68%
UTI Fixed Income Interval Fund - Annual Interval Plan - Series1- Direct Plan - GrowthInterval Plans Direct Plan Interval Plans - 28.16 0.03% 0.43% 1.56% 3.14% -2.53% -0.06% 3.58% 4.83% 6.25% -
UTI Fixed Income Interval Fund - Annual Interval Plan - Series1- GrowthInterval Plans Regular Interval Plans - 28.16 0.03% 0.42% 1.54% 3.09% -2.60% -0.16% 3.48% 4.72% 6.13% 7.46%