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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 128

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 - Equity Savings Fund
₹20.064915 Oct 2026
UTI Mutual FundUTI - Equity Savings Fund
₹20.06615 Oct 2026
UTI Mutual FundUTI - Equity Savings Fund
₹20.064915 Oct 2026
UTI Mutual FundUTI - Equity Savings Fund
₹20.064915 Oct 2026
UTI Mutual FundUTI - FIIF Annual Interval Plan II
₹10.07511 May 2022
UTI Mutual FundUTI - FIIF Annual Interval Plan II
₹28.568211 May 2022
UTI Mutual FundUTI - FIIF Annual Interval Plan II
₹10.06241 Nov 2021
UTI Mutual FundUTI - FIIF Annual Interval Plan II
₹28.872311 May 2022
UTI Mutual FundUTI - FIIF Annual Interval Plan IV
₹10.074911 May 2022
UTI Mutual FundUTI - FIIF Annual Interval Plan IV
₹27.394711 May 2022
UTI Mutual FundUTI - FIIF Annual Interval Plan IV
₹10.100811 May 2022
UTI Mutual FundUTI - FIIF Annual Interval Plan IV
₹27.670711 May 2022
UTI Mutual FundUTI - FIIF Half Yearly Plan I
₹26.125711 May 2022
UTI Mutual FundUTI - FIIF Half Yearly Plan I
₹10.056411 May 2022
UTI Mutual FundUTI - FIIF Half Yearly Plan I
₹10.060611 May 2022
UTI Mutual FundUTI - FIIF Half Yearly Plan I
₹26.629511 May 2022
UTI Mutual FundUTI - FIIF Half Yearly Plan II
₹10.063611 May 2022
UTI Mutual FundUTI - FIIF Half Yearly Plan II
₹26.011811 May 2022
UTI Mutual FundUTI - FIIF Half Yearly Plan II
₹10.206511 May 2022
UTI Mutual FundUTI - FIIF Half Yearly Plan II
₹26.084511 May 2022
UTI Mutual FundUTI - FIIF Monthly Interval Plan I
₹26.84611 May 2022
UTI Mutual FundUTI - FIIF Monthly Interval Plan I
₹10.008511 May 2022
UTI Mutual FundUTI - FIIF Monthly Interval Plan I
₹10.032523 Sept 2020
UTI Mutual FundUTI - FIIF Monthly Interval Plan I
₹27.349711 May 2022
UTI Mutual FundUTI - FIIF Monthly Interval Plan I
₹10.006311 May 2022
UTI Mutual FundUTI - FIIF Monthly Interval Plan II
₹25.779811 May 2022
UTI Mutual FundUTI - FIIF Monthly Interval Plan II
₹10.016311 May 2022
UTI Mutual FundUTI - FIIF Monthly Interval Plan II
₹10.028611 May 2022
UTI Mutual FundUTI - FIIF Monthly Interval Plan II
₹26.265511 May 2022
UTI Mutual FundUTI - FIIF Quarterly Interval Plan III
₹10.075911 May 2022
UTI Mutual FundUTI - FIIF Quarterly Interval Plan III
₹27.90211 May 2022
UTI Mutual FundUTI - FIIF Quarterly Interval Plan III
₹10.06510 Dec 2020
UTI Mutual FundUTI - FIIF Quarterly Interval Plan III
₹10.080311 May 2022
UTI Mutual FundUTI - FIIF Quarterly Interval Plan III
₹28.421411 May 2022
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan IV
₹10.067111 May 2022
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan IV
₹25.095911 May 2022
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan IV
₹20.943422 Jul 2020
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan IV
₹10.071411 May 2022
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan IV
₹25.566311 May 2022
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan VII
₹24.700411 May 2022
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan VII
₹10.056911 May 2022
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan VII
₹10.061311 May 2022
UTI Mutual FundUTI - FIIF Sr-2 Quarterly Interval Plan VII
₹25.16611 May 2022
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹12.257728 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan IX(1113 Days)
₹12.380828 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹12.365828 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹12.242828 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan X (1107 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹12.359828 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹12.236928 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XI (1105 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹12.229328 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹10.0028 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XII (1096 Days)
₹12.352228 Apr 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹12.6262 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹12.50032 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIII (1124 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹12.22592 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹12.34882 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XIV (1105 Days)
₹10.002 Jun 2020
UTI Mutual FundUTI - FTIF - Series XXVI - Plan XV (1097 Days)
₹12.20342 Jun 2020

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.