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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 Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.634318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151882View research →
UTI Mutual FundUTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.634318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151884View 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 FundUTI Banking & PSU Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.694218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140135View research →
UTI Mutual FundUTI Banking & PSU Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.606918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 133972View research →
UTI Mutual FundUTI Banking & PSU Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹23.913418 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 126940View research →
UTI Mutual FundUTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.868318 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 141375View research →
UTI Mutual FundUTI Banking & PSU Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.707118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 134026View research →
UTI Mutual FundUTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.798418 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 126942View research →
UTI Mutual FundUTI Banking & PSU Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.396418 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140116View research →
UTI Mutual FundUTI Banking & PSU Fund - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.722918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 133971View research →
UTI Mutual FundUTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.65718 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 139407View research →
UTI Mutual FundUTI Banking & PSU Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.430118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 136110View research →
UTI Mutual FundUTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.089618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 126941View research →
UTI Mutual FundUTI Banking & PSU Fund- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹23.445618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 126939View research →
UTI Mutual FundUTI Banking and Financial Services Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹227.068818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120733View research →
UTI Mutual FundUTI Banking and Financial Services Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹88.870818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120732View research →
UTI Mutual FundUTI Banking and Financial Services Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹197.034218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102401View research →
UTI Mutual FundUTI Banking and Financial Services Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹76.684818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102402View research →
UTI Mutual FundUTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.50427 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148076View research →
UTI Mutual FundUTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.494127 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148090View research →
UTI Mutual FundUTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.442927 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148091View research →
UTI Mutual FundUTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹2.346727 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148092View research →
UTI Mutual FundUTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.441627 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148075View research →
UTI Mutual FundUTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.440827 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148088View research →
UTI Mutual FundUTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.413127 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148087View research →
UTI Mutual FundUTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.874427 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148089View research →
UTI Mutual FundUTI BSE Housing Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.429918 Aug 2026

Other Scheme - Index Funds

Scheme 151764View research →
UTI Mutual FundUTI BSE Housing Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.22718 Aug 2026

Other Scheme - Index Funds

Scheme 151763View research →
UTI Mutual FundUTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.3818 Aug 2026

Other Scheme - Index Funds

Scheme 149881View research →
UTI Mutual FundUTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.043418 Aug 2026

Other Scheme - Index Funds

Scheme 149880View research →
UTI Mutual FundUTI BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹856.508318 Aug 2026

Other Scheme - Other ETFs

Scheme 135321View research →
UTI Mutual FundUTI BSE Sensex Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.974318 Aug 2026

Other Scheme - Index Funds

Scheme 149803View research →
UTI Mutual FundUTI BSE Sensex Index Fund - Regular Plan -Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.912418 Aug 2026

Other Scheme - Index Funds

Scheme 149802View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 141245View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.00014 May 2021

Income

Scheme 141243View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jun 2021

Income

Scheme 141463View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.00018 Jun 2021

Income

Scheme 141465View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.003 Jun 2021

Income

Scheme 141701View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.00013 Jun 2021

Income

Scheme 141699View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.000128 Sept 2021

Income

Scheme 139860View research →
Page 320 of 351 · 14,020 results