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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 135

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 - I (1104 DAYS)
₹12.209231 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
₹10.0031 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
₹10.0031 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
₹12.087531 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
₹10.0031 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
₹10.0031 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
₹10.0031 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
₹10.0031 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
₹10.0031 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
₹10.0031 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
₹12.580131 Aug 2021
UTI Mutual FundUTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
₹12.674831 Aug 2021
UTI Mutual FundUTI - Flexi Cap Fund.
₹207.047715 Oct 2026
UTI Mutual FundUTI - Flexi Cap Fund.
₹313.169415 Oct 2026
UTI Mutual FundUTI - Flexi Cap Fund.
₹338.474215 Oct 2026
UTI Mutual FundUTI - Flexi Cap Fund.
₹225.249115 Oct 2026
UTI Mutual FundUTI - Focussed Equity Fund - Series I ( 2195 Days)
₹14.33087 Sept 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series I ( 2195 Days)
₹15.36877 Sept 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series I ( 2195 Days)
₹13.20567 Sept 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series I ( 2195 Days)
₹14.2057 Sept 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series IV (1104 Days)
₹10.2536 Oct 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series IV (1104 Days)
₹10.64096 Oct 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series IV (1104 Days)
₹10.64096 Oct 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series IV (1104 Days)
₹10.25316 Oct 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series V (1102 Days)
₹11.817814 Dec 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series V (1102 Days)
₹11.817814 Dec 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series V (1102 Days)
₹11.361714 Dec 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series V (1102 Days)
₹11.361714 Dec 2020
UTI Mutual FundUTI - Focussed Equity Fund - Series VI (1150 Days)
₹13.72537 Apr 2021
UTI Mutual FundUTI - Focussed Equity Fund - Series VI (1150 Days)
₹13.21697 Apr 2021
UTI Mutual FundUTI - Focussed Equity Fund - Series VI (1150 Days)
₹13.21697 Apr 2021
UTI Mutual FundUTI - Focussed Equity Fund - Series VI (1150 Days)
₹13.72537 Apr 2021
UTI Mutual FundUTI - Gilt Fund
₹38.852415 Oct 2026
UTI Mutual FundUTI - Gilt Fund
₹64.808415 Oct 2026
UTI Mutual FundUTI - Gilt Fund
₹26.522315 Oct 2026
UTI Mutual FundUTI - Gilt Fund
₹48.187215 Oct 2026
UTI Mutual FundUTI - Gilt Fund
₹48.21415 Oct 2026
UTI Mutual FundUTI - Gilt Fund
₹31.189415 Oct 2026
UTI Mutual FundUTI - Gilt Fund
₹67.394915 Oct 2026
UTI Mutual FundUTI - Gold Exchange Traded Fund
₹121.819915 Oct 2026
UTI Mutual FundUTI - Healthcare Fund
₹247.899115 Oct 2026
UTI Mutual FundUTI - Healthcare Fund
₹320.755315 Oct 2026
UTI Mutual FundUTI - Healthcare Fund
₹365.987715 Oct 2026
UTI Mutual FundUTI - Healthcare Fund
₹282.881715 Oct 2026
UTI Mutual FundUTI - India Consumer Fund
₹54.404615 Oct 2026
UTI Mutual FundUTI - India Consumer Fund
₹47.557115 Oct 2026
UTI Mutual FundUTI - India Consumer Fund
₹59.490715 Oct 2026
UTI Mutual FundUTI - India Consumer Fund
₹52.226115 Oct 2026
UTI Mutual FundUTI - Infrastructure Fund
₹137.340315 Oct 2026
UTI Mutual FundUTI - Infrastructure Fund
₹71.7815 Oct 2026
UTI Mutual FundUTI - Infrastructure Fund
₹144.756615 Oct 2026
UTI Mutual FundUTI - Infrastructure Fund
₹75.751615 Oct 2026
UTI Mutual FundUTI - Large Cap Fund
₹50.438715 Oct 2026
UTI Mutual FundUTI - Large Cap Fund
₹255.964415 Oct 2026
UTI Mutual FundUTI - Large Cap Fund
₹283.364515 Oct 2026
UTI Mutual FundUTI - Large Cap Fund
₹60.22715 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹113.953815 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹106.603615 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹420.561715 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹121.998115 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹109.330715 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹463.459415 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹105.353715 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹468.249615 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹106.524315 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹106.490415 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹104.654115 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹204.358215 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹205.930215 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹192.959515 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹115.660915 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹194.48715 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹160.858415 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹168.427515 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹115.746515 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹169.613415 Oct 2026
UTI Mutual FundUTI - Liquid Fund
₹142.375915 Oct 2026
UTI Mutual FundUTI - Long Term Advantage Fund Series III
₹23.292624 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series III
₹19.988124 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series III
₹22.077124 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series III
₹21.168324 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series IV
₹15.718324 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series IV
₹16.495324 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series IV
₹15.718324 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series IV
₹16.495324 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series V
₹15.473524 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series V
₹14.743324 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series V
₹14.743324 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series V
₹15.473524 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series VI
₹12.219924 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series VI
₹12.708624 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series VI
₹12.219824 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series VI
₹12.70824 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series VII
₹12.73724 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series VII
₹13.183624 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series VII
₹12.73724 Sept 2021
UTI Mutual FundUTI - Long Term Advantage Fund Series VII
₹13.183624 Sept 2021
UTI Mutual FundUTI - MNC Fund
₹195.512815 Oct 2026
UTI Mutual FundUTI - MNC Fund
₹379.20615 Oct 2026
UTI Mutual FundUTI - MNC Fund
₹221.197815 Oct 2026

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.