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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 - Flexi Cap Fund-Growth Option - Direct
Open EndedDirectGrowth
Latest declared NAV₹357.96718 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120662View research →
UTI Mutual FundUTI - Floater Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,679.934118 Aug 2026

Debt Scheme - Floater Fund

Scheme 145295View 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 - Floater Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,597.700618 Aug 2026

Debt Scheme - Floater Fund

Scheme 145287View research →
UTI Mutual FundUTI - GILT FUND - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹68.740218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120792View research →
UTI Mutual FundUTI - GILT FUND - Discontinued PF Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹49.178318 Aug 2026

Debt Scheme - Gilt Fund

Scheme 102512View research →
UTI Mutual FundUTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
Open EndedOtherOther
Latest declared NAV₹49.205618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 102514View research →
UTI Mutual FundUTI - GILT FUND - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹66.141418 Aug 2026

Debt Scheme - Gilt Fund

Scheme 102510View research →
UTI Mutual FundUTI - GILT FUND -Discontinued PF Plan -Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹27.067818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 102511View research →
UTI Mutual FundUTI - Master Equity Plan Unit Scheme
Close EndedOtherOther
Latest declared NAV₹224.4218 Aug 2026

ELSS

Scheme 101834View research →
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹0.366327 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148136View research →
UTI Mutual FundUTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹0.348827 Jan 2022

Debt Scheme - Medium Duration Fund

Scheme 148138View research →
UTI Mutual FundUTI - MNC Fund - Growth Option - Direct
Open EndedDirectGrowth
Latest declared NAV₹459.906418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120682View research →
UTI Mutual FundUTI - MNC Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹409.429318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100740View research →
UTI Mutual FundUTI - Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,759.720318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 120785View research →
UTI Mutual FundUTI - Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹3,717.169818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 100814View research →
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4.0827 Jan 2022

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148106View research →
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option
Open EndedDirectOther
Latest declared NAV₹4.013127 Jan 2022

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148112View research →
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹3.839627 Jan 2022

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148105View research →
UTI Mutual FundUTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
Open EndedRegularOther
Latest declared NAV₹3.841627 Jan 2022

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148108View research →
UTI Mutual FundUTI - Unit Linked Insurance Plan
Open EndedOtherOther
Latest declared NAV₹43.421818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 100646View research →
UTI Mutual FundUTI - Unit Linked Insurance Plan- Direct
Open EndedDirectOther
Latest declared NAV₹47.2818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 120784View research →
UTI Mutual FundUTI Aggressive Hybrid Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹45.780418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120673View research →
UTI Mutual FundUTI Aggressive Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹410.940318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100684View research →
UTI Mutual FundUTI Aggressive Hybrid Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹40.289418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100685View research →
UTI Mutual FundUTI Aggressive Hybrid Fund -Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹445.04918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120674View research →
UTI Mutual FundUTI Annual Interval Fund - I - ( Instn Growth Option )
Close EndedOtherGrowth
Latest declared NAV₹37.861918 Aug 2026

Income

Scheme 106185View research →
UTI Mutual FundUTI Annual Interval Fund - I - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.454418 Aug 2026

Income

Scheme 123663View research →
UTI Mutual FundUTI Annual Interval Fund - I - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹36.863218 Aug 2026

Income

Scheme 123646View research →
UTI Mutual FundUTI Annual Interval Fund - I - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹36.398318 Aug 2026

Income

Scheme 106183View research →
UTI Mutual FundUTI Annual Interval Fund - I - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹11.074618 Aug 2026

Income

Scheme 106186View research →
UTI Mutual FundUTI Annual Interval Fund - II - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹33.746425 Mar 2025

Income

Scheme 125077View research →
UTI Mutual FundUTI Annual Interval Fund - II - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹11.184525 Mar 2025

Income

Scheme 125078View research →
UTI Mutual FundUTI Annual Interval Fund - II - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹33.305525 Mar 2025

Income

Scheme 106707View research →
UTI Mutual FundUTI Annual Interval Fund - II - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹11.117625 Mar 2025

Income

Scheme 106706View research →
UTI Mutual FundUTI Arbitrage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹40.037818 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 120795View research →
UTI Mutual FundUTI Arbitrage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.420418 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 120796View research →
UTI Mutual FundUTI Arbitrage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹37.399818 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 104075View research →
UTI Mutual FundUTI Arbitrage Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.128218 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 104074View research →
UTI Mutual FundUTI Balanced Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.167418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151885View research →
UTI Mutual FundUTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.167418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151883View research →
Page 319 of 351 · 14,020 results