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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 138

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 Innovation Fund
₹11.453615 Oct 2026
UTI Mutual FundUTI Large & Mid Cap Fund
₹85.909415 Oct 2026
UTI Mutual FundUTI Large & Mid Cap Fund
₹176.348615 Oct 2026
UTI Mutual FundUTI Large & Mid Cap Fund
₹93.876615 Oct 2026
UTI Mutual FundUTI Large & Mid Cap Fund
₹191.035615 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹12.085515 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹12.085515 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹11.142315 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹11.932515 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹11.687415 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹11.687515 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹11.687615 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹12.085515 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹10.762215 Oct 2026
UTI Mutual FundUTI Long Term Fund
₹11.687515 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹13.73615 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹14.133211 Jul 2025
UTI Mutual FundUTI Medium Term Fund
₹10.130315 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹14.071115 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹19.046715 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹13.969915 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹10.318115 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹15.411715 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹20.597715 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹15.428215 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹15.256315 Oct 2026
UTI Mutual FundUTI Medium Term Fund
₹16.046729 Jun 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹75.653415 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹19.430515 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹82.819915 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹26.136715 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹16.112915 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹13.047115 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹14.710415 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹15.507315 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹14.946515 Oct 2026
UTI Mutual FundUTI Medium to Long Term Fund
₹13.294715 Oct 2026
UTI Mutual FundUTI Multi Asset Allocation Fund
₹76.199315 Oct 2026
UTI Mutual FundUTI Multi Asset Allocation Fund
₹28.502615 Oct 2026
UTI Mutual FundUTI Multi Asset Allocation Fund
₹85.636115 Oct 2026
UTI Mutual FundUTI Multi Asset Allocation Fund
₹33.613915 Oct 2026
UTI Mutual FundUTI Multi Cap Fund
₹10.490615 Oct 2026
UTI Mutual FundUTI Multi Cap Fund
₹10.272915 Oct 2026
UTI Mutual FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
₹12.430230 Apr 2026
UTI Mutual FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
₹12.529430 Apr 2026
UTI Mutual FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
₹12.989715 Oct 2026
UTI Mutual FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
₹12.888515 Oct 2026
UTI Mutual FundUTI Nifty 10 yr Benchmark G-Sec ETF
₹25.953215 Oct 2026
UTI Mutual FundUTI Nifty 1D Rate Liquid ETF - Growth
₹1,012.119615 Oct 2026
UTI Mutual FundUTI Nifty 200 Momentum 30 Index Fund
₹20.190315 Oct 2026
UTI Mutual FundUTI Nifty 200 Momentum 30 Index Fund
₹19.64515 Oct 2026
UTI Mutual FundUTI Nifty 200 Quality 30 Index Fund
₹8.453115 Oct 2026
UTI Mutual FundUTI Nifty 200 Quality 30 Index Fund
₹8.541515 Oct 2026
UTI Mutual FundUTI Nifty 5 yr Benchmark G-Sec ETF
₹65.344215 Oct 2026
UTI Mutual FundUTI Nifty 50 ETF
₹255.288715 Oct 2026
UTI Mutual FundUTI Nifty 50 Index Fund
₹159.466915 Oct 2026
UTI Mutual FundUTI Nifty 50 Index Fund
₹80.339215 Oct 2026
UTI Mutual FundUTI Nifty 50 Index Fund
₹161.947915 Oct 2026
UTI Mutual FundUTI Nifty 50 Index Fund
₹81.591715 Oct 2026
UTI Mutual FundUTI Nifty 500 Exchange Traded Fund
₹35.690415 Oct 2026
UTI Mutual FundUTI Nifty 500 Index Fund
₹9.418915 Oct 2026
UTI Mutual FundUTI Nifty 500 Index Fund
₹9.428115 Oct 2026
UTI Mutual FundUTI Nifty 500 Value 50 Index Fund
₹20.5115 Oct 2026
UTI Mutual FundUTI Nifty 500 Value 50 Index Fund
₹20.845615 Oct 2026
UTI Mutual FundUTI Nifty Alpha Low-Volatility 30 Index Fund
₹9.090415 Oct 2026
UTI Mutual FundUTI Nifty Alpha Low-Volatility 30 Index Fund
₹9.008815 Oct 2026
UTI Mutual FundUTI Nifty Bank ETF
₹57.802515 Oct 2026
UTI Mutual FundUTI Nifty IT ETF
₹323.637315 Oct 2026
UTI Mutual FundUTI Nifty India Manufacturing Index Fund
₹11.771815 Oct 2026
UTI Mutual FundUTI Nifty India Manufacturing Index Fund
₹11.682815 Oct 2026
UTI Mutual FundUTI Nifty Midcap 150 Exchange Traded Fund
₹220.021315 Oct 2026
UTI Mutual FundUTI Nifty Midcap 150 Index Fund
₹10.345515 Oct 2026
UTI Mutual FundUTI Nifty Midcap 150 Index Fund
₹10.440115 Oct 2026
UTI Mutual FundUTI Nifty Midcap 150 Quality 50 Index Fund
₹13.423515 Oct 2026
UTI Mutual FundUTI Nifty Midcap 150 Quality 50 Index Fund
₹13.701515 Oct 2026
UTI Mutual FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
₹11.38115 Oct 2026
UTI Mutual FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
₹11.287215 Oct 2026
UTI Mutual FundUTI Nifty Private Bank Index Fund
₹10.278215 Oct 2026
UTI Mutual FundUTI Nifty Private Bank Index Fund
₹10.171715 Oct 2026
UTI Mutual FundUTI Nifty50 Equal Weight Index Fund
₹14.181815 Oct 2026
UTI Mutual FundUTI Nifty50 Equal Weight Index Fund
₹14.397515 Oct 2026
UTI Mutual FundUTI Nifty500 Shariah Index Fund
₹9.667615 Oct 2026
UTI Mutual FundUTI Nifty500 Shariah Index Fund
₹9.639915 Oct 2026
UTI Mutual FundUTI Quant Fund
₹10.318715 Oct 2026
UTI Mutual FundUTI Quant Fund
₹10.032815 Oct 2026
UTI Mutual FundUTI Quarterly Interval Fund - I
₹11.034225 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - I
₹33.344625 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - I
₹11.107625 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - I
₹34.088825 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - II
₹29.937125 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - II
₹10.987925 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - II
₹11.038625 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - II
₹30.624925 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - III
₹11.061325 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - III
₹30.474125 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - III
₹11.132225 Mar 2025
UTI Mutual FundUTI Quarterly Interval Fund - III
₹31.222625 Mar 2025
UTI Mutual FundUTI Retirement Fund
₹49.440715 Oct 2026
UTI Mutual FundUTI Retirement Fund
₹53.720415 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹25.036915 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.