Top Performing Schemes

As on 13 Nov, 2019, 03:02 PM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Top Performing Schemes

Scheme Name Current NAV Month's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
UTI Infrastructure Fund - Regular Plan - Income 28.5858 0.7187 2.5790%
UTI Master Equity Plan Unit Scheme 109.5059 0.9822 0.9051%
UTI Mastershare Unit Scheme - Regular Plan - Income 32.4704 0.2739 0.8507%
UTI - Sensex Exchange Traded Fund 410.2523 3.1766 0.7803%
UTI Dividend Yield Fund - Regular Plan - Growth 64.4549 0.4276 0.6678%
UTI Long Term Advantage Fund - Series V - Growth 9.6908 0.0579 0.6011%
UTI- Nifty Next 50 Exchange Traded Fund 274.8759 1.5050 0.5505%
UTI Long Term Advantage Fund - Series IV - Growth 10.5125 0.0571 0.5461%
UTI Banking and Financial Services Fund - Income 39.1762 0.1662 0.4260%
UTI Equity Fund - Regular Plan - Dividend 104.0846 0.2782 0.2680%
UTI - Nifty Exchange Traded Fund 1231.1195 3.1211 0.2542%
UTI Nifty Index Fund - Regular Plan - Income 38.4749 0.0915 0.2384%
UTI Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend 17.8752 -0.0042 -0.0235%
UTI Mid Cap Fund - Regular Plan - Income 48.4205 -0.1917 -0.3943%
UTI India Consumer Fund - Regular Plan - Growth 24.7491 -0.1480 -0.5944%
UTI Long Term Advantage Fund - Series III - Growth 13.5096 -0.1035 -0.7603%
UTI MNC Fund - Regular Plan - Income 99.4042 -1.4239 -1.4122%
UTI Transportation and Logistics Fund - Regular Plan - Income 41.5610 -0.9649 -2.2690%
UTI Healthcare Fund - Income 60.4014 -1.7312 -2.7863%
UTI Long Term Advantage Fund - Series VII - Growth 8.6105 -0.2547 -2.8730%