Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- Taurus Nifty 50 Index Fund - Direct Plan - Income Distribution cum Capital WithdrawalTaurus Mutual FundDirect
- CAGR
- 10.06%
- 1Y
- -14.54%
- 3Y
- 3.32%
- Max DD
- -36.98%
As of 2026-10-07
- Templeton India Value Fund - Direct Plan - GrowthFranklin Templeton Mutual FundDirect · Growth
- CAGR
- 14.05%
- 1Y
- -7.84%
- 3Y
- 8.46%
- Max DD
- -47.84%
As of 2026-10-07
- The Wealth Company Arbitrage Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.57%
As of 2026-10-07
- The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -6.21%
As of 2026-10-07
- The Wealth Company Flexi Cap Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -16.11%
As of 2026-10-07
- The Wealth Company Large & Mid Cap Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -7.98%
As of 2026-10-07
- The Wealth Company Liquid Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.01%
As of 2026-10-07
- The Wealth Company Mid Cap Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -6.41%
As of 2026-10-07
- The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -10.97%
As of 2026-10-07
- The Wealth Company Multi Cap Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -3.23%
As of 2026-10-07
- The Wealth Company Small Cap Fund - Direct Plan - GrowthThe Wealth Company Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -5.32%
As of 2026-10-07
- UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHUnifi Mutual FundDirect · Growth
- CAGR
- 8.76%
- 1Y
- 8.88%
- 3Y
- Not reported
- Max DD
- -0.17%
As of 2026-10-07
- UNIFI FLEXI CAP FUND - Direct Plan - GROWTHUnifi Mutual FundDirect · Growth
- CAGR
- 3.99%
- 1Y
- 5.00%
- 3Y
- Not reported
- Max DD
- -13.18%
As of 2026-10-07
- UNIFI LIQUID FUND - Direct Plan - GROWTHUnifi Mutual FundDirect · Growth
- CAGR
- 4.72%
- 1Y
- 4.65%
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- UTI - Arbitrage Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 6.94%
- 1Y
- 6.87%
- 3Y
- 7.52%
- Max DD
- -0.70%
As of 2026-10-07
- UTI - Banking and Financial Services Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 11.58%
- 1Y
- -0.37%
- 3Y
- 12.31%
- Max DD
- -49.00%
As of 2026-10-07
- UTI - Corporate Bond Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 7.72%
- 1Y
- 4.98%
- 3Y
- 7.61%
- Max DD
- -2.97%
As of 2026-10-07
- UTI - Credit Risk Fund. - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 5.65%
- 1Y
- 6.42%
- 3Y
- 8.08%
- Max DD
- -34.38%
As of 2026-10-07
- UTI - Dividend Yield Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 13.02%
- 1Y
- -5.41%
- 3Y
- 11.66%
- Max DD
- -32.69%
As of 2026-10-07
- UTI - Equity Savings Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 9.12%
- 1Y
- 1.75%
- 3Y
- 8.01%
- Max DD
- -13.76%
As of 2026-10-07
- UTI - Flexi Cap Fund. - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 13.27%
- 1Y
- -3.57%
- 3Y
- 7.54%
- Max DD
- -33.86%
As of 2026-10-07
- UTI - Gilt Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 8.27%
- 1Y
- 4.63%
- 3Y
- 7.13%
- Max DD
- -8.10%
As of 2026-10-07
- UTI - Healthcare Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 16.66%
- 1Y
- 16.09%
- 3Y
- 23.66%
- Max DD
- -27.10%
As of 2026-10-07
- UTI - India Consumer Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 11.19%
- 1Y
- -8.05%
- 3Y
- 8.68%
- Max DD
- -29.69%
As of 2026-10-07
- UTI - Infrastructure Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 12.29%
- 1Y
- -1.43%
- 3Y
- 11.78%
- Max DD
- -42.78%
As of 2026-10-07
- UTI - Large Cap Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 12.36%
- 1Y
- -7.78%
- 3Y
- 6.49%
- Max DD
- -34.65%
As of 2026-10-07
- UTI - Liquid Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- -7.45%
- 1Y
- -81.54%
- 3Y
- -41.67%
- Max DD
- -90.00%
As of 2026-10-07
- UTI - MNC Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 13.90%
- 1Y
- -3.77%
- 3Y
- 7.94%
- Max DD
- -31.58%
As of 2026-10-07
- UTI - Mid Cap Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 18.02%
- 1Y
- 0.58%
- 3Y
- 11.01%
- Max DD
- -40.75%
As of 2026-10-07
- UTI - Money Market Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 6.31%
- 1Y
- 6.77%
- 3Y
- 7.71%
- Max DD
- -0.76%
As of 2026-10-07
- UTI - Nifty Next 50 Index Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 12.41%
- 1Y
- 1.85%
- 3Y
- 16.60%
- Max DD
- -39.86%
As of 2026-10-07
- UTI - Overnight Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 42.51%
- 1Y
- 3.95%
- 3Y
- 4.63%
- Max DD
- -0.82%
As of 2026-10-07
- UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 18.47%
- 1Y
- -4.39%
- 3Y
- 16.79%
- Max DD
- -56.91%
As of 2026-10-07
- UTI - Unit Linked Insurance Plan - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 7.29%
- 1Y
- 0.72%
- 3Y
- 7.70%
- Max DD
- -17.85%
As of 2026-10-07
- UTI 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 7.00%
- 1Y
- 2.28%
- 3Y
- 7.21%
- Max DD
- -2.74%
As of 2026-10-07
- UTI Aggressive Hybrid Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 12.34%
- 1Y
- -2.69%
- 3Y
- 9.86%
- Max DD
- -32.44%
As of 2026-10-07
- UTI Annual Interval Fund - I - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 6.69%
- 1Y
- 5.37%
- 3Y
- 6.42%
- Max DD
- -6.62%
As of 2026-10-07
- UTI BSE Housing Index Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 9.00%
- 1Y
- -10.79%
- 3Y
- 6.09%
- Max DD
- -26.63%
As of 2026-10-07
- UTI BSE India Sector Leaders Index Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -4.29%
As of 2026-10-07
- UTI BSE Low Volatility Index Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 10.66%
- 1Y
- -9.73%
- 3Y
- 6.11%
- Max DD
- -18.22%
As of 2026-10-07
- UTI BSE Sensex Index Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 5.83%
- 1Y
- -10.64%
- 3Y
- 4.30%
- Max DD
- -16.08%
As of 2026-10-07
- UTI Balanced Advantage Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 8.20%
- 1Y
- -3.40%
- 3Y
- 7.88%
- Max DD
- -10.47%
As of 2026-10-07
- UTI Banking & PSU Debt Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 7.52%
- 1Y
- 6.18%
- 3Y
- 7.88%
- Max DD
- -6.74%
As of 2026-10-07
- UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 7.33%
- 1Y
- 3.95%
- 3Y
- 7.24%
- Max DD
- -2.16%
As of 2026-10-07
- UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 7.70%
- 1Y
- 6.17%
- 3Y
- 7.95%
- Max DD
- -0.38%
As of 2026-10-07
- UTI Children's Equity Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 12.30%
- 1Y
- -9.04%
- 3Y
- 6.34%
- Max DD
- -35.22%
As of 2026-10-07
- UTI Children's Hybrid Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 7.77%
- 1Y
- -2.36%
- 3Y
- 6.24%
- Max DD
- -18.68%
As of 2026-10-07
- UTI Conservative Hybrid Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 9.44%
- 1Y
- 0.39%
- 3Y
- 7.84%
- Max DD
- -14.44%
As of 2026-10-07
- UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment PlanUTI Mutual FundDirect
- CAGR
- 8.65%
- 1Y
- 0.39%
- 3Y
- 7.84%
- Max DD
- -14.44%
As of 2026-10-07
- UTI Dynamic Term Fund - Direct Plan - GrowthUTI Mutual FundDirect · Growth
- CAGR
- 8.25%
- 1Y
- 5.02%
- 3Y
- 7.83%
- Max DD
- -8.13%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Taurus Mutual FundMFDirect | 10.06% | -14.54% | 3.32% | -36.98% | 2026-10-07 | |
| Templeton India Value Fund - Direct Plan - Growth Franklin Templeton Mutual FundMFDirect · Growth | 14.05% | -7.84% | 8.46% | -47.84% | 2026-10-07 | |
| The Wealth Company Arbitrage Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -0.57% | 2026-10-07 | |
| The Wealth Company Balanced Advantage Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -6.21% | 2026-10-07 | |
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -16.11% | 2026-10-07 | |
| The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -7.98% | 2026-10-07 | |
| The Wealth Company Liquid Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -0.01% | 2026-10-07 | |
| The Wealth Company Mid Cap Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -6.41% | 2026-10-07 | |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -10.97% | 2026-10-07 | |
| The Wealth Company Multi Cap Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -3.23% | 2026-10-07 | |
| The Wealth Company Small Cap Fund - Direct Plan - Growth The Wealth Company Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -5.32% | 2026-10-07 | |
| UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH Unifi Mutual FundMFDirect · Growth | 8.76% | 8.88% | Not reported | -0.17% | 2026-10-07 | |
| UNIFI FLEXI CAP FUND - Direct Plan - GROWTH Unifi Mutual FundMFDirect · Growth | 3.99% | 5.00% | Not reported | -13.18% | 2026-10-07 | |
| UNIFI LIQUID FUND - Direct Plan - GROWTH Unifi Mutual FundMFDirect · Growth | 4.72% | 4.65% | Not reported | 0.00% | 2026-10-07 | |
| UTI - Arbitrage Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 6.94% | 6.87% | 7.52% | -0.70% | 2026-10-07 | |
| UTI - Banking and Financial Services Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 11.58% | -0.37% | 12.31% | -49.00% | 2026-10-07 | |
| UTI - Corporate Bond Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 7.72% | 4.98% | 7.61% | -2.97% | 2026-10-07 | |
| UTI - Credit Risk Fund. - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 5.65% | 6.42% | 8.08% | -34.38% | 2026-10-07 | |
| UTI - Dividend Yield Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 13.02% | -5.41% | 11.66% | -32.69% | 2026-10-07 | |
| UTI - Equity Savings Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 9.12% | 1.75% | 8.01% | -13.76% | 2026-10-07 | |
| UTI - Flexi Cap Fund. - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 13.27% | -3.57% | 7.54% | -33.86% | 2026-10-07 | |
| UTI - Gilt Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 8.27% | 4.63% | 7.13% | -8.10% | 2026-10-07 | |
| UTI - Healthcare Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 16.66% | 16.09% | 23.66% | -27.10% | 2026-10-07 | |
| UTI - India Consumer Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 11.19% | -8.05% | 8.68% | -29.69% | 2026-10-07 | |
| UTI - Infrastructure Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 12.29% | -1.43% | 11.78% | -42.78% | 2026-10-07 | |
| UTI - Large Cap Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 12.36% | -7.78% | 6.49% | -34.65% | 2026-10-07 | |
| UTI - Liquid Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | -7.45% | -81.54% | -41.67% | -90.00% | 2026-10-07 | |
| UTI - MNC Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 13.90% | -3.77% | 7.94% | -31.58% | 2026-10-07 | |
| UTI - Mid Cap Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 18.02% | 0.58% | 11.01% | -40.75% | 2026-10-07 | |
| UTI - Money Market Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 6.31% | 6.77% | 7.71% | -0.76% | 2026-10-07 | |
| UTI - Nifty Next 50 Index Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 12.41% | 1.85% | 16.60% | -39.86% | 2026-10-07 | |
| UTI - Overnight Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 42.51% | 3.95% | 4.63% | -0.82% | 2026-10-07 | |
| UTI - Transportation and Logistics Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 18.47% | -4.39% | 16.79% | -56.91% | 2026-10-07 | |
| UTI - Unit Linked Insurance Plan - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 7.29% | 0.72% | 7.70% | -17.85% | 2026-10-07 | |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 7.00% | 2.28% | 7.21% | -2.74% | 2026-10-07 | |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 12.34% | -2.69% | 9.86% | -32.44% | 2026-10-07 | |
| UTI Annual Interval Fund - I - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 6.69% | 5.37% | 6.42% | -6.62% | 2026-10-07 | |
| UTI BSE Housing Index Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 9.00% | -10.79% | 6.09% | -26.63% | 2026-10-07 | |
| UTI BSE India Sector Leaders Index Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -4.29% | 2026-10-07 | |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 10.66% | -9.73% | 6.11% | -18.22% | 2026-10-07 | |
| UTI BSE Sensex Index Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 5.83% | -10.64% | 4.30% | -16.08% | 2026-10-07 | |
| UTI Balanced Advantage Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 8.20% | -3.40% | 7.88% | -10.47% | 2026-10-07 | |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 7.52% | 6.18% | 7.88% | -6.74% | 2026-10-07 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 7.33% | 3.95% | 7.24% | -2.16% | 2026-10-07 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 7.70% | 6.17% | 7.95% | -0.38% | 2026-10-07 | |
| UTI Children's Equity Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 12.30% | -9.04% | 6.34% | -35.22% | 2026-10-07 | |
| UTI Children's Hybrid Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 7.77% | -2.36% | 6.24% | -18.68% | 2026-10-07 | |
| UTI Conservative Hybrid Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 9.44% | 0.39% | 7.84% | -14.44% | 2026-10-07 | |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan UTI Mutual FundMFDirect | 8.65% | 0.39% | 7.84% | -14.44% | 2026-10-07 | |
| UTI Dynamic Term Fund - Direct Plan - Growth UTI Mutual FundMFDirect · Growth | 8.25% | 5.02% | 7.83% | -8.13% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.