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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 137

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 Balanced Hybrid Fund
₹9.932915 Oct 2026
UTI Mutual FundUTI Balanced Hybrid Fund
₹9.932915 Oct 2026
UTI Mutual FundUTI Balanced Hybrid Fund
₹9.917415 Oct 2026
UTI Mutual FundUTI Balanced Hybrid Fund
₹9.917415 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹23.64115 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹24.121715 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹16.223715 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹17.953415 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹15.853915 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹20.786415 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹13.776215 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹13.491815 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹15.787515 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹13.50815 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹13.813515 Oct 2026
UTI Mutual FundUTI Banking & PSU Debt Fund
₹16.006515 Oct 2026
UTI Mutual FundUTI CRISIL SDL Maturity April 2033 Index Fund
₹12.788615 Oct 2026
UTI Mutual FundUTI CRISIL SDL Maturity April 2033 Index Fund
₹12.912515 Oct 2026
UTI Mutual FundUTI CRISIL SDL Maturity June 2027 Index Fund
₹12.919515 Oct 2026
UTI Mutual FundUTI CRISIL SDL Maturity June 2027 Index Fund
₹13.039215 Oct 2026
UTI Mutual FundUTI Children's Equity Fund
₹77.449515 Oct 2026
UTI Mutual FundUTI Children's Equity Fund
₹77.444815 Oct 2026
UTI Mutual FundUTI Children's Equity Fund
₹87.093815 Oct 2026
UTI Mutual FundUTI Children's Equity Fund
₹87.244215 Oct 2026
UTI Mutual FundUTI Children's Hybrid Fund
₹39.680715 Oct 2026
UTI Mutual FundUTI Children's Hybrid Fund
₹40.651815 Oct 2026
UTI Mutual FundUTI Conservative Hybrid Fund
₹69.687715 Oct 2026
UTI Mutual FundUTI Conservative Hybrid Fund
₹44.056415 Oct 2026
UTI Mutual FundUTI Conservative Hybrid Fund
₹69.65215 Oct 2026
UTI Mutual FundUTI Conservative Hybrid Fund
₹16.432415 Oct 2026
UTI Mutual FundUTI Conservative Hybrid Fund
₹18.779715 Oct 2026
UTI Mutual FundUTI Conservative Hybrid Fund
₹75.936315 Oct 2026
UTI Mutual FundUTI Conservative Hybrid Fund
₹49.329115 Oct 2026
UTI Mutual FundUTI Conservative Hybrid Fund
₹74.698715 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹32.241415 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹17.555215 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹35.412515 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹27.251315 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹17.771615 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹13.834115 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹17.431515 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹17.089315 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹15.023515 Oct 2026
UTI Mutual FundUTI Dynamic Term Fund
₹15.887815 Oct 2026
UTI Mutual FundUTI ELSS Tax Saver Fund
₹36.786315 Oct 2026
UTI Mutual FundUTI ELSS Tax Saver Fund
₹192.557215 Oct 2026
UTI Mutual FundUTI ELSS Tax Saver Fund
₹51.378715 Oct 2026
UTI Mutual FundUTI ELSS Tax Saver Fund
₹218.017315 Oct 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹12.570827 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹12.570827 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹12.570827 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹10.966227 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹12.569627 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹12.736227 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹12.736327 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹11.257427 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260Days)
₹12.736227 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹12.586215 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹12.587715 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹11.069115 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹12.586115 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹10.921715 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹12.432715 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹12.430515 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹12.603715 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹12.431415 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
₹12.431415 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
₹12.334915 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
₹12.332815 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
₹12.480915 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
₹10.995315 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
₹12.478215 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
₹12.332615 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
₹10.857215 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
₹12.478215 Apr 2026
UTI Mutual FundUTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
₹12.88941 Oct 2026
UTI Mutual FundUTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
₹12.50321 Oct 2026
UTI Mutual FundUTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
₹13.07371 Oct 2026
UTI Mutual FundUTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
₹12.32451 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,605.173415 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,417.613215 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,524.418815 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,438.287615 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,591.079815 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,467.41215 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,546.063415 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,300.279515 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,688.9115 Oct 2026
UTI Mutual FundUTI Floating Interest Rates Fund
₹1,539.441615 Oct 2026
UTI Mutual FundUTI Focused Fund (30 stocks)
₹14.750115 Oct 2026
UTI Mutual FundUTI Focused Fund (30 stocks)
₹15.911615 Oct 2026
UTI Mutual FundUTI Focused Fund (30 stocks)
₹14.750115 Oct 2026
UTI Mutual FundUTI Focused Fund (30 stocks)
₹15.911315 Oct 2026
UTI Mutual FundUTI Gold ETF Fund of Fund
₹27.892615 Oct 2026
UTI Mutual FundUTI Gold ETF Fund of Fund
₹27.428915 Oct 2026
UTI Mutual FundUTI Income Plus Arbitrage Active Fund of Fund
₹10.848515 Oct 2026
UTI Mutual FundUTI Income Plus Arbitrage Active Fund of Fund
₹10.906515 Oct 2026
UTI Mutual FundUTI Innovation Fund
₹10.981615 Oct 2026
UTI Mutual FundUTI Innovation Fund
₹11.453615 Oct 2026
UTI Mutual FundUTI Innovation Fund
₹10.981615 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.