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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 136

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 - MNC Fund
₹426.419615 Oct 2026
UTI Mutual FundUTI - Master Equity Plan Unit Scheme
₹215.495815 Oct 2026
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.248827 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.281827 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.297327 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.272127 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.286727 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.251527 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.276427 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.289527 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.286427 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.366327 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.259527 Jan 2022
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020)
₹0.348827 Jan 2022
UTI Mutual FundUTI - Mid Cap Fund
₹142.248315 Oct 2026
UTI Mutual FundUTI - Mid Cap Fund
₹300.603515 Oct 2026
UTI Mutual FundUTI - Mid Cap Fund
₹338.314415 Oct 2026
UTI Mutual FundUTI - Mid Cap Fund
₹166.485515 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹7,734.010915 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹4,173.153815 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹2,665.952515 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,066.921415 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹3,346.982315 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,108.406315 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹3,391.264915 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,030.44815 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,139.654815 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,660.028115 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,039.915315 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,880.779115 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,993.542315 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹2,012.877515 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,161.335115 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,253.410215 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,295.04615 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,030.354115 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,894.914215 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,799.447215 Oct 2026
UTI Mutual FundUTI - Money Market Fund
₹1,738.344515 Oct 2026
UTI Mutual FundUTI - Nifty Next 50 Exchange Traded Fund
₹74.264915 Oct 2026
UTI Mutual FundUTI - Nifty Next 50 Index Fund
₹24.499715 Oct 2026
UTI Mutual FundUTI - Nifty Next 50 Index Fund
₹25.535215 Oct 2026
UTI Mutual FundUTI - Overnight Fund
₹1,929.991215 Oct 2026
UTI Mutual FundUTI - Overnight Fund
₹3,746.354115 Oct 2026
UTI Mutual FundUTI - Overnight Fund
₹3,789.534115 Oct 2026
UTI Mutual FundUTI - Overnight Fund
₹1,988.800315 Oct 2026
UTI Mutual FundUTI - Overnight Fund
₹1,370.861715 Oct 2026
UTI Mutual FundUTI - Overnight Fund
₹1,371.662115 Oct 2026
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020)
₹1.351227 Jan 2022
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020)
₹3.839627 Jan 2022
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020)
₹4.0827 Jan 2022
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020)
₹3.841627 Jan 2022
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020)
₹1.452727 Jan 2022
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020)
₹3.192827 Jan 2022
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020)
₹4.013127 Jan 2022
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020)
₹3.413527 Jan 2022
UTI Mutual FundUTI - Transportation and Logistics Fund
₹128.642415 Oct 2026
UTI Mutual FundUTI - Transportation and Logistics Fund
₹278.984515 Oct 2026
UTI Mutual FundUTI - Transportation and Logistics Fund
₹149.825615 Oct 2026
UTI Mutual FundUTI - Transportation and Logistics Fund
₹323.948415 Oct 2026
UTI Mutual FundUTI - Unit Linked Insurance Plan
₹42.231715 Oct 2026
UTI Mutual FundUTI - Unit Linked Insurance Plan
₹46.021415 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹12.838815 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹13.099915 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹12.838915 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹13.100115 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹12.970715 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹12.838515 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹11.17515 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹12.838315 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹11.420715 Oct 2026
UTI Mutual FundUTI 10 year Constant Maturity Gilt Fund
₹13.1015 Oct 2026
UTI Mutual FundUTI Aggressive Hybrid Fund
₹391.885115 Oct 2026
UTI Mutual FundUTI Aggressive Hybrid Fund
₹38.420815 Oct 2026
UTI Mutual FundUTI Aggressive Hybrid Fund
₹43.69815 Oct 2026
UTI Mutual FundUTI Aggressive Hybrid Fund
₹424.805215 Oct 2026
UTI Mutual FundUTI Annual Interval Fund - I - ( Instn Growth Option )
₹37.861918 Aug 2026
UTI Mutual FundUTI Annual Interval Fund - I - Direct Plan - Dividend Option
₹11.454418 Aug 2026
UTI Mutual FundUTI Annual Interval Fund - I - Direct Plan - Growth Option
₹36.863218 Aug 2026
UTI Mutual FundUTI Annual Interval Fund - I - Regular Plan - Growth Option
₹36.398318 Aug 2026
UTI Mutual FundUTI Annual Interval Fund - I - Regular Plan - IDCW
₹11.074618 Aug 2026
UTI Mutual FundUTI Annual Interval Fund - II
₹11.117625 Mar 2025
UTI Mutual FundUTI Annual Interval Fund - II
₹33.305525 Mar 2025
UTI Mutual FundUTI Annual Interval Fund - II
₹28.432829 Nov 2021
UTI Mutual FundUTI Annual Interval Fund - II
₹33.746425 Mar 2025
UTI Mutual FundUTI Annual Interval Fund - II
₹11.184525 Mar 2025
UTI Mutual FundUTI BSE Housing Index Fund
₹13.005315 Oct 2026
UTI Mutual FundUTI BSE Housing Index Fund
₹13.199715 Oct 2026
UTI Mutual FundUTI BSE India Sector Leaders Exchange Traded Fund
₹14.038515 Oct 2026
UTI Mutual FundUTI BSE India Sector Leaders Index Fund
₹9.877615 Oct 2026
UTI Mutual FundUTI BSE India Sector Leaders Index Fund
₹9.871115 Oct 2026
UTI Mutual FundUTI BSE Low Volatility Index Fund
₹14.880315 Oct 2026
UTI Mutual FundUTI BSE Low Volatility Index Fund
₹15.20315 Oct 2026
UTI Mutual FundUTI BSE Sensex ETF
₹824.365915 Oct 2026
UTI Mutual FundUTI BSE Sensex Index Fund
₹13.38415 Oct 2026
UTI Mutual FundUTI BSE Sensex Index Fund
₹13.445315 Oct 2026
UTI Mutual FundUTI Balanced Advantage Fund
₹12.269915 Oct 2026
UTI Mutual FundUTI Balanced Advantage Fund
₹12.810815 Oct 2026
UTI Mutual FundUTI Balanced Advantage Fund
₹12.2715 Oct 2026
UTI Mutual FundUTI Balanced Advantage Fund
₹12.810815 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.