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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
UTI Mutual FundUTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.987823 Aug 2021

Income

Scheme 136419View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹14.965723 Aug 2021

Income

Scheme 136420View research →

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.

UTI Mutual Fund
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Jun 2020

Income

Scheme 140169View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.44819 Jun 2020

Income

Scheme 140170View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.00019 Jun 2020

Income

Scheme 140171View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.90029 Jun 2020

Income

Scheme 140168View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0028 Jul 2020

Income

Scheme 140506View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.277128 Jul 2020

Income

Scheme 140507View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.0028 Jul 2020

Income

Scheme 140508View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.730128 Jul 2020

Income

Scheme 140505View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 140542View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.352811 Aug 2020

Income

Scheme 140543View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 140544View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.820511 Aug 2020

Income

Scheme 140541View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹16.091518 Aug 2022

Income

Scheme 140655View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹15.263618 Aug 2022

Income

Scheme 140656View research →
UTI Mutual FundUTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1.347327 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148118View research →
UTI Mutual FundUTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1.270827 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148117View research →
UTI Mutual FundUTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹27.349711 May 2022

Income

Scheme 120970View research →
UTI Mutual FundUTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.032523 Sept 2020

Income

Scheme 106549View research →
UTI Mutual FundUTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹26.84611 May 2022

Income

Scheme 106145View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.867226 Oct 2021

Income

Scheme 144954View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.739226 Oct 2021

Income

Scheme 144956View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.37719 Apr 2022

Income

Scheme 145339View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.215419 Apr 2022

Income

Scheme 145334View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.794126 Oct 2021

Income

Scheme 145009View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.698626 Oct 2021

Income

Scheme 145016View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.31326 Oct 2021

Income

Scheme 145145View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.182926 Oct 2021

Income

Scheme 145153View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.318919 Apr 2022

Income

Scheme 145329View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.20219 Apr 2022

Income

Scheme 145325View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.214619 Apr 2022

Income

Scheme 145415View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.100319 Apr 2022

Income

Scheme 145419View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.261526 Apr 2022

Income

Scheme 145505View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.103926 Apr 2022

Income

Scheme 145512View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.15594 May 2022

Income

Scheme 145553View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.02094 May 2022

Income

Scheme 145555View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.151719 Apr 2022

Income

Scheme 145654View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.998219 Apr 2022

Income

Scheme 145650View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.134819 Apr 2022

Income

Scheme 145838View research →
Page 317 of 351 · 14,020 results