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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 132

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 - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹10.000126 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹12.867226 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹12.739226 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
₹13.215419 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
₹13.37719 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-V (1135 Days)
₹12.794126 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-V (1135 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-V (1135 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-V (1135 Days)
₹12.698626 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
₹12.31326 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
₹12.182926 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
₹10.0026 Oct 2021
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)
₹13.20219 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)
₹13.318919 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-X (1267 Days)
₹13.214619 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-X (1267 Days)
₹13.100319 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-X (1267 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-X (1267 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-X (1267 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹13.261526 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹10.0026 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹10.0026 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹10.0026 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹10.0026 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹10.0026 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹13.103926 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹10.0026 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
₹10.0026 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
₹13.15594 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
₹13.02094 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
₹12.998219 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
₹13.151719 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹13.134819 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹12.983219 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
₹12.941219 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
₹12.833119 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
₹12.889819 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
₹12.775219 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹13.037524 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹13.194124 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹12.778719 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹12.676319 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
₹10.0019 Apr 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
₹13.147524 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
₹12.996524 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
₹10.0024 May 2022

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.