Skip to main content
Rusaka MarketsRusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX71,909.7-0.79%BSE | 01 Oct, 03:59 pm
NIFTY 5022,421.95-0.88%NSE | 01 Oct, 04:00 pm
NIFTY BANK54,450.75-0.33%NSE | 01 Oct, 04:00 pm
NIFTY IT28,304.7+2.17%NSE | 01 Oct, 04:00 pm
NIFTY 50021,857.75-0.97%NSE | 01 Oct, 04:00 pm
Scroll for more
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 Corporate Bond Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.521818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144337View research →
UTI Mutual FundUTI Corporate Bond Fund - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.356318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144338View 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 Corporate Bond Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.439418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144345View research →
UTI Mutual FundUTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.73518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144343View research →
UTI Mutual FundUTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.164718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144342View research →
UTI Mutual FundUTI Credit Risk Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.218218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 135290View research →
UTI Mutual FundUTI Credit Risk Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.222418 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 136302View research →
UTI Mutual FundUTI Credit Risk Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹20.834618 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 120764View research →
UTI Mutual FundUTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.27118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 135418View research →
UTI Mutual FundUTI Credit Risk Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.334518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 131419View research →
UTI Mutual FundUTI Credit Risk Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.701918 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 120765View research →
UTI Mutual FundUTI Credit Risk Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.208818 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133344View research →
UTI Mutual FundUTI Credit Risk Fund - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.877318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 135051View research →
UTI Mutual FundUTI Credit Risk Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.296418 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 117981View research →
UTI Mutual FundUTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.273518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 135419View research →
UTI Mutual FundUTI Credit Risk Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.987218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 131418View research →
UTI Mutual FundUTI Credit Risk Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.996218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 117982View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.743731 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148156View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.703531 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148151View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.706731 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148145View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.603631 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148154View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.896431 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148150View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.602731 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148155View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.55931 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148149View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.610831 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148152View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.442231 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148153View research →
UTI Mutual FundUTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.70631 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148148View research →
UTI Mutual FundUTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.139918 Aug 2026

Other Scheme - Index Funds

Scheme 151185View research →
UTI Mutual FundUTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.018718 Aug 2026

Other Scheme - Index Funds

Scheme 151184View research →
UTI Mutual FundUTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.966318 Aug 2026

Other Scheme - Index Funds

Scheme 151239View research →
UTI Mutual FundUTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.851918 Aug 2026

Other Scheme - Index Funds

Scheme 151238View research →
UTI Mutual FundUTI Dividend Yield Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹40.483118 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 120750View research →
UTI Mutual FundUTI Dividend Yield Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹33.436218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 103025View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Feb 2021

Income

Scheme 135304View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.602818 Feb 2021

Income

Scheme 135302View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.0018 Feb 2021

Income

Scheme 135303View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.583218 Feb 2021

Income

Scheme 135301View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.005 Mar 2021

Income

Scheme 135358View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.07465 Mar 2021

Income

Scheme 135359View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.005 Mar 2021

Income

Scheme 135357View research →
Page 322 of 351 · 14,020 results