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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 Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000128 Sept 2021

Income

Scheme 139862View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0028 Apr 2022

Income

Scheme 140065View 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 Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000128 Apr 2022

Income

Scheme 140067View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143088View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000125 May 2021

Income

Scheme 143087View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.85844 May 2021

Income

Scheme 141244View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.30364 May 2021

Income

Scheme 141246View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.88268 Jun 2021

Income

Scheme 141466View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.35348 Jun 2021

Income

Scheme 141464View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.66163 Jun 2021

Income

Scheme 141700View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.17063 Jun 2021

Income

Scheme 141698View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹14.752628 Sept 2021

Income

Scheme 139861View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.605228 Sept 2021

Income

Scheme 139859View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.000113 Apr 2020

Income

Scheme 139987View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.000213 Apr 2020

Income

Scheme 139988View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.559213 Apr 2020

Income

Scheme 139985View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.107213 Apr 2020

Income

Scheme 139986View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.863128 Apr 2022

Income

Scheme 140068View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹14.060528 Apr 2022

Income

Scheme 140066View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.046825 May 2021

Income

Scheme 143085View research →
UTI Mutual FundUTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.75825 May 2021

Income

Scheme 143086View research →
UTI Mutual FundUTI Children's Equity Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹92.035418 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 120724View research →
UTI Mutual FundUTI Children's Equity Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹92.194318 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 120725View research →
UTI Mutual FundUTI Children's Equity Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹81.954718 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 102267View research →
UTI Mutual FundUTI Children's Equity Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹81.959718 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 102266View research →
UTI Mutual FundUTI Children's Hybrid Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹41.778418 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 120771View research →
UTI Mutual FundUTI Children's Hybrid Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹40.78818 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 100678View research →
UTI Mutual FundUTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
Open EndedRegularOther
Latest declared NAV₹71.19518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102533View research →
UTI Mutual FundUTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹50.348318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120789View research →
UTI Mutual FundUTI Conservative Hybrid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹77.505118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120779View research →
UTI Mutual FundUTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.329918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120778View research →
UTI Mutual FundUTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
Open EndedDirectOther
Latest declared NAV₹76.241918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120790View research →
UTI Mutual FundUTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹45.009318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102534View research →
UTI Mutual FundUTI Conservative Hybrid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹71.158518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102535View research →
UTI Mutual FundUTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.950118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102536View research →
UTI Mutual FundUTI Corporate Bond Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.915718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144344View research →
UTI Mutual FundUTI Corporate Bond Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.760418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144341View research →
UTI Mutual FundUTI Corporate Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.881418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144339View research →
UTI Mutual FundUTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.279218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144340View research →
UTI Mutual FundUTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.639118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144346View research →
Page 321 of 351 · 14,020 results