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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 130

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 - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
₹11.39686 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
₹10.006 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹11.5076 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹9.7946 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹9.79396 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹10.006 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹10.006 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹11.39236 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹9.79276 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹10.006 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹9.79276 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
₹10.006 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹11.90215 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹9.880115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹9.880115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹11.783515 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹9.878115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹10.000115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹9.878115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹10.000115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
₹10.000115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
₹12.642715 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
₹12.623715 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
₹12.65114 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
₹12.67024 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
₹10.004 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
₹9.823715 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
₹11.471815 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
₹10.000115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
₹9.821615 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
₹11.587215 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
₹9.821715 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
₹9.823815 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
₹12.627615 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
₹12.608615 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹9.820515 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹10.000115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹9.818115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹10.000115 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹11.542515 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹11.427415 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹9.818315 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
₹9.820415 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
₹12.643815 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
₹12.624915 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
₹10.0015 Apr 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
₹9.56494 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
₹10.004 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
₹10.004 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
₹10.004 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
₹9.55584 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
₹10.97284 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
₹10.85784 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
₹9.5564 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
₹12.644910 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
₹12.62610 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
₹12.602710 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
₹12.621610 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹12.21634 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹9.88424 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹9.8844 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹10.004 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹10.004 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹12.05784 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹9.87894 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹10.004 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹9.87864 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
₹10.004 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
₹12.555510 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
₹12.536710 May 2021
UTI Mutual FundUTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
₹10.0010 May 2021
UTI Mutual FundUTI - FTIF Series XXIV - XIV (1831 Days)
₹10.007 Jun 2021
UTI Mutual FundUTI - FTIF Series XXIV - XIV (1831 Days)
₹14.5967 Jun 2021
UTI Mutual FundUTI - FTIF Series XXIV - XIV (1831 Days)
₹10.007 Jun 2021
UTI Mutual FundUTI - FTIF Series XXIV - XIV (1831 Days)
₹10.007 Jun 2021
UTI Mutual FundUTI - FTIF Series XXIV - XIV (1831 Days)
₹14.66927 Jun 2021
UTI Mutual FundUTI - FTIF Series XXIV - XIV (1831 Days)
₹10.007 Jun 2021
UTI Mutual FundUTI - FTIF Series XXIV - XIV (1831 Days)
₹10.007 Jun 2021
UTI Mutual FundUTI - FTIF Series XXIV - XIV (1831 Days)
₹10.007 Jun 2021
UTI Mutual FundUTI - FTIF Series XXV-Plan-X (1229 Days)
₹10.007 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-X (1229 Days)
₹12.49677 Apr 2020
UTI Mutual FundUTI - FTIF Series XXV-Plan-X (1229 Days)
₹10.007 Apr 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.