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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 Equity Savings Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.402318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144491View research →
UTI Mutual FundUTI Equity Savings Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.403518 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144489View 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 Equity Savings Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.402318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144488View research →
UTI Mutual FundUTI Equity Savings Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.97418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144484View research →
UTI Mutual FundUTI Equity Savings Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.97418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144485View research →
UTI Mutual FundUTI Equity Savings Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.974118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144486View research →
UTI Mutual FundUTI Equity Savings Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.973918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144487View research →
UTI Mutual FundUTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹25.566311 May 2022

Income

Scheme 121034View research →
UTI Mutual FundUTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
Close EndedOtherGrowth
Latest declared NAV₹20.943422 Jul 2020

Income

Scheme 109466View research →
UTI Mutual FundUTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹25.095911 May 2022

Income

Scheme 109465View research →
UTI Mutual FundUTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹25.16611 May 2022

Income

Scheme 120877View research →
UTI Mutual FundUTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹24.700411 May 2022

Income

Scheme 110468View research →
UTI Mutual FundUTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹28.872311 May 2022

Income

Scheme 124596View research →
UTI Mutual FundUTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹28.568211 May 2022

Income

Scheme 106338View research →
UTI Mutual FundUTI FIIF Annual Interval Plan II - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.06241 Nov 2021

Income

Scheme 124595View research →
UTI Mutual FundUTI FIIF Annual Interval Plan II - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.07511 May 2022

Income

Scheme 106337View research →
UTI Mutual FundUTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.100811 May 2022

Income

Scheme 126030View research →
UTI Mutual FundUTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.074911 May 2022

Income

Scheme 107070View research →
UTI Mutual FundUTI FIIF Half Yearly Plan I - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.060611 May 2022

Income

Scheme 122641View research →
UTI Mutual FundUTI FIIF Half Yearly Plan I - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.056411 May 2022

Income

Scheme 107089View research →
UTI Mutual FundUTI FIIF Half Yearly Plan II - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.206511 May 2022

Income

Scheme 125952View research →
UTI Mutual FundUTI FIIF Half Yearly Plan II - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.063611 May 2022

Income

Scheme 107226View research →
UTI Mutual FundUTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.006311 May 2022

Income

Scheme 120975View research →
UTI Mutual FundUTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.008511 May 2022

Income

Scheme 106146View research →
UTI Mutual FundUTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.028611 May 2022

Income

Scheme 120902View research →
UTI Mutual FundUTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.016311 May 2022

Income

Scheme 107195View research →
UTI Mutual FundUTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.080311 May 2022

Income

Scheme 121412View research →
UTI Mutual FundUTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.075911 May 2022

Income

Scheme 106365View research →
UTI Mutual FundUTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.071411 May 2022

Income

Scheme 121033View research →
UTI Mutual FundUTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.067111 May 2022

Income

Scheme 109464View research →
UTI Mutual FundUTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.061311 May 2022

Income

Scheme 120876View research →
UTI Mutual FundUTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.056911 May 2022

Income

Scheme 110469View research →
UTI Mutual FundUTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹26.265511 May 2022

Income

Scheme 120903View research →
UTI Mutual FundUTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹25.779811 May 2022

Income

Scheme 107193View research →
UTI Mutual FundUTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹26.629511 May 2022

Income

Scheme 122642View research →
UTI Mutual FundUTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹26.125711 May 2022

Income

Scheme 107088View research →
UTI Mutual FundUTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹26.084511 May 2022

Income

Scheme 125953View research →
UTI Mutual FundUTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹26.011811 May 2022

Income

Scheme 107228View research →
UTI Mutual FundUTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹28.421411 May 2022

Income

Scheme 121413View research →
UTI Mutual FundUTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹27.90211 May 2022

Income

Scheme 106366View research →
Page 324 of 351 · 14,020 results