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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
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UTI Mutual FundUTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
Close EndedOtherIDCW
Latest declared NAV₹10.06510 Dec 2020

Income

Scheme 106367View research →
UTI Mutual FundUTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
Close EndedOtherGrowth
Latest declared NAV₹28.432829 Nov 2021

Income

Scheme 106709View 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 Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹27.670711 May 2022

Income

Scheme 126031View research →
UTI Mutual FundUTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹27.394711 May 2022

Income

Scheme 107071View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143099View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143108View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143106View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143105View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143102View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143101View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143107View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.73625 May 2021

Income

Scheme 143215View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143220View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.735725 May 2021

Income

Scheme 143209View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.7325 May 2021

Income

Scheme 143216View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143218View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0025 May 2021

Income

Scheme 143217View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.729825 May 2021

Income

Scheme 143219View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143276View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143282View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143277View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143275View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143283View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143280View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143279View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.005 Apr 2022

Income

Scheme 143422View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.005 Apr 2022

Income

Scheme 143425View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.000115 Jul 2021

Income

Scheme 143863View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143866View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143867View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143865View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000115 Jul 2021

Income

Scheme 143872View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143871View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143428View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143431View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143430View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143429View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143432View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143434View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143433View research →
Page 325 of 351 · 14,020 results