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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 139

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 Short Term Fund
₹47.360215 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹33.644515 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹17.4115 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹36.003515 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹20.357415 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹19.886115 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹19.211215 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹14.411815 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹14.738615 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹11.888115 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹10.572615 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹14.878615 Oct 2026
UTI Mutual FundUTI Short Term Fund
₹13.65215 Oct 2026
UTI Mutual FundUTI Silver ETF Fund of Fund
₹26.382115 Oct 2026
UTI Mutual FundUTI Silver ETF Fund of Fund
₹26.052615 Oct 2026
UTI Mutual FundUTI Silver Exchange Traded Fund
₹199.630815 Oct 2026
UTI Mutual FundUTI Small Cap Fund
₹26.316415 Oct 2026
UTI Mutual FundUTI Small Cap Fund
₹26.316715 Oct 2026
UTI Mutual FundUTI Small Cap Fund
₹28.7115 Oct 2026
UTI Mutual FundUTI Small Cap Fund
₹28.7115 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,445.695615 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹4,568.221115 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,052.712915 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,003.555625 Feb 2021
UTI Mutual FundUTI Ultra Short Term Fund
₹3,273.29115 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,643.599915 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,084.014115 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹4,940.433515 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,763.487215 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹2,396.976115 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,175.690415 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,128.461415 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,322.626715 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,362.759315 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹2,051.314815 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,319.998115 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,494.885815 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,034.135415 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,553.989715 Oct 2026
UTI Mutual FundUTI Ultra Short Term Fund
₹1,566.444915 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹3,642.014115 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹4,518.228815 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹6,778.111715 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹2,396.653115 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹3,832.360615 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹3,203.03815 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,079.363415 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,477.074815 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,480.811515 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,506.64715 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,090.240715 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,011.907915 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,460.289915 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹2,090.190215 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹3,898.369915 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,522.035715 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,488.380715 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹2,199.71921 Mar 2021
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,022.368215 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,654.914815 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,457.613515 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,508.335715 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,332.425115 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,341.167515 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,512.822115 Oct 2026
UTI Mutual FundUTI Ultra Short to Short Term Fund
₹1,443.046715 Oct 2026
UTI Mutual FundUTI Value Fund
₹46.294815 Oct 2026
UTI Mutual FundUTI Value Fund
₹158.85615 Oct 2026
UTI Mutual FundUTI Value Fund
₹175.230115 Oct 2026
UTI Mutual FundUTI Value Fund
₹57.148915 Oct 2026
Union Mutual FundUnion Active Momentum Fund
₹10.0315 Oct 2026
Union Mutual FundUnion Active Momentum Fund
₹10.0315 Oct 2026
Union Mutual FundUnion Active Momentum Fund
₹9.7815 Oct 2026
Union Mutual FundUnion Active Momentum Fund
₹9.7815 Oct 2026
Union Mutual FundUnion Aggressive Hybrid Fund
₹16.3515 Oct 2026
Union Mutual FundUnion Aggressive Hybrid Fund
₹18.1315 Oct 2026
Union Mutual FundUnion Aggressive Hybrid Fund
₹19.3715 Oct 2026
Union Mutual FundUnion Aggressive Hybrid Fund
₹17.5915 Oct 2026
Union Mutual FundUnion Arbitrage Fund
₹15.083715 Oct 2026
Union Mutual FundUnion Arbitrage Fund
₹14.728115 Oct 2026
Union Mutual FundUnion Arbitrage Fund
₹15.358715 Oct 2026
Union Mutual FundUnion Arbitrage Fund
₹15.73215 Oct 2026
Union Mutual FundUnion Balanced Advantage Fund
₹20.0615 Oct 2026
Union Mutual FundUnion Balanced Advantage Fund
₹17.9515 Oct 2026
Union Mutual FundUnion Balanced Advantage Fund
₹19.8015 Oct 2026
Union Mutual FundUnion Balanced Advantage Fund
₹21.9215 Oct 2026
Union Mutual FundUnion Business Cycle Fund
₹11.7215 Oct 2026
Union Mutual FundUnion Business Cycle Fund
₹11.7215 Oct 2026
Union Mutual FundUnion Business Cycle Fund
₹11.3215 Oct 2026
Union Mutual FundUnion Business Cycle Fund
₹11.3215 Oct 2026
Union Mutual FundUnion Children's Fund
₹12.2715 Oct 2026
Union Mutual FundUnion Children's Fund
₹10.6815 Oct 2026
Union Mutual FundUnion Children's Fund
₹12.7215 Oct 2026
Union Mutual FundUnion Children's Fund
₹12.7215 Oct 2026
Union Mutual FundUnion Consumption Fund
₹9.6415 Oct 2026
Union Mutual FundUnion Consumption Fund
₹9.6415 Oct 2026
Union Mutual FundUnion Consumption Fund
₹9.5315 Oct 2026
Union Mutual FundUnion Consumption Fund
₹9.5315 Oct 2026
Union Mutual FundUnion Corporate Bond Fund
₹16.027315 Oct 2026
Union Mutual FundUnion Corporate Bond Fund
₹16.027315 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.