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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 133

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 XXXI-IV (1204 Days)
₹10.0024 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹12.81417 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹12.96037 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹13.072510 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹12.92610 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
₹12.692710 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
₹12.591610 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹12.871110 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹12.729310 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
₹10.0010 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
₹12.59664 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
₹12.49744 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
₹10.00014 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
₹10.004 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
₹10.0030 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
₹10.0030 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
₹12.675430 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
₹10.0030 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
₹10.0030 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
₹12.574330 May 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
₹12.45998 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
₹10.008 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
₹10.008 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
₹12.36048 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
₹10.008 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
₹10.008 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
₹10.008 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
₹10.008 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
₹12.75217 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
₹12.61247 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
₹12.70087 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
₹12.56417 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
₹12.63397 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
₹12.49987 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹12.55047 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹12.41877 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
₹10.007 Jun 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹12.577219 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹12.44219 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
₹12.507219 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
₹10.0019 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
₹10.0019 Jul 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.