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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 127

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)
₹12.046825 May 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)
₹11.75825 May 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)
₹10.000125 May 2021
UTI Mutual FundUTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)
₹10.0025 May 2021
UTI Mutual FundUTI - Corporate Bond Fund
₹13.499315 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹15.330715 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹17.859915 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹15.260815 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹15.741415 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹15.139415 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹14.710415 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹13.898915 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹17.410315 Oct 2026
UTI Mutual FundUTI - Corporate Bond Fund
₹15.620315 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.706731 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹2.401831 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹2.687431 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.70631 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.55931 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.896431 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.703531 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.610831 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.442231 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.603631 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.602731 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022019)
₹1.743731 Jan 2022
UTI Mutual FundUTI - Credit Risk Fund.
₹18.303315 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹13.001215 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹20.864615 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹14.723115 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹10.991415 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹11.285815 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹12.213415 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹11.881815 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹13.237315 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹13.291715 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹12.277915 Oct 2026
UTI Mutual FundUTI - Credit Risk Fund.
₹13.241415 Oct 2026
UTI Mutual FundUTI - Dividend Yield Fund
₹31.907615 Oct 2026
UTI Mutual FundUTI - Dividend Yield Fund
₹169.528515 Oct 2026
UTI Mutual FundUTI - Dividend Yield Fund
₹184.191915 Oct 2026
UTI Mutual FundUTI - Dividend Yield Fund
₹38.661215 Oct 2026
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
₹13.583218 Feb 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
₹14.602818 Feb 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
₹10.0018 Feb 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
₹10.0018 Feb 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
₹10.005 Mar 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
₹10.005 Mar 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
₹14.07465 Mar 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
₹13.48815 Mar 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
₹10.008 Apr 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
₹15.01528 Apr 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
₹10.008 Apr 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
₹15.72788 Apr 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
₹15.619710 Jun 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
₹10.000110 Jun 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
₹10.000210 Jun 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
₹16.745710 Jun 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
₹10.000123 Jul 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
₹14.030823 Jul 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
₹10.000123 Jul 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
₹14.989923 Jul 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
₹10.000123 Aug 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
₹10.000123 Aug 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
₹15.987823 Aug 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
₹14.965723 Aug 2021
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
₹11.90029 Jun 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
₹10.009 Jun 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
₹12.44819 Jun 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
₹10.00019 Jun 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
₹11.730128 Jul 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
₹10.0028 Jul 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
₹12.277128 Jul 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
₹10.0028 Jul 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)
₹11.820511 Aug 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)
₹12.352811 Aug 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)
₹10.0011 Aug 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
₹10.0018 Aug 2022
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
₹16.091518 Aug 2022
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
₹15.263618 Aug 2022
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
₹10.000118 Aug 2022
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
₹11.403621 Sept 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
₹10.0021 Sept 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
₹11.78421 Sept 2020
UTI Mutual FundUTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
₹10.0021 Sept 2020
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹1.270827 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹1.347327 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹0.689627 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹0.725827 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹1.036927 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹0.698927 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹0.703627 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹0.732927 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹0.723827 Jan 2022
UTI Mutual FundUTI - Dynamic Bond Fund ( Segregated - 17022020)
₹0.752727 Jan 2022
UTI Mutual FundUTI - Equity Savings Fund
₹18.630415 Oct 2026
UTI Mutual FundUTI - Equity Savings Fund
₹18.630415 Oct 2026
UTI Mutual FundUTI - Equity Savings Fund
₹18.630515 Oct 2026
UTI Mutual FundUTI - Equity Savings Fund
₹18.630315 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.