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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 134

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 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)
₹10.000119 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)
₹12.374919 Jul 2022
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹10.618625 Apr 2023
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹12.174225 Apr 2023
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹10.374225 Apr 2023
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹10.0025 Apr 2023
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹10.0025 Apr 2023
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹10.592625 Apr 2023
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹10.0025 Apr 2023
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹10.377725 Apr 2023
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
₹12.076425 Apr 2023
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹12.480225 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹12.355825 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹9.735725 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹11.41925 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹9.73625 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹9.7325 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹9.729825 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹10.0025 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
₹11.305425 May 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹11.395122 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹11.281522 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)
₹13.49775 Apr 2022
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)
₹13.39455 Apr 2022
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)
₹10.005 Apr 2022
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)
₹10.005 Apr 2022
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
₹10.000115 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
₹10.857415 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
₹10.966915 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
₹10.000115 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹11.417522 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹10.0022 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
₹11.533122 Jun 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
₹12.7496 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
₹10.006 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
₹12.7116 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
₹10.006 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)
₹12.538815 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)
₹12.443215 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹12.76515 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹12.669515 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
₹11.286815 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
₹10.0015 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
₹11.202515 Jul 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹10.0012 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹12.297112 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹10.0012 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹12.174712 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹10.0012 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹10.0012 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹10.0012 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹10.0012 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
₹10.0012 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
₹12.70410 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
₹10.0010 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
₹12.60910 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
₹10.0010 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)
₹12.661810 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)
₹12.566910 Aug 2021

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.