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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 Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0022 Jun 2021

Income

Scheme 143436View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.006 Jul 2021

Income

Scheme 143563View 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 Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.006 Jul 2021

Income

Scheme 143568View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143737View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143740View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143745View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143800View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143808View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143802View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143801View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143804View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143806View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143805View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 144003View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jul 2021

Income

Scheme 143999View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Aug 2021

Income

Scheme 144103View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Aug 2021

Income

Scheme 144097View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Aug 2021

Income

Scheme 144095View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0012 Aug 2021

Income

Scheme 144102View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0012 Aug 2021

Income

Scheme 144100View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0012 Aug 2021

Income

Scheme 144099View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0012 Aug 2021

Income

Scheme 144104View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 Aug 2021

Income

Scheme 144202View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 Aug 2021

Income

Scheme 144209View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0031 Aug 2021

Income

Scheme 144573View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0031 Aug 2021

Income

Scheme 144572View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0031 Aug 2021

Income

Scheme 144575View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0031 Aug 2021

Income

Scheme 144577View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0031 Aug 2021

Income

Scheme 144576View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0031 Aug 2021

Income

Scheme 144579View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0031 Aug 2021

Income

Scheme 144659View research →
UTI Mutual FundUTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0031 Aug 2021

Income

Scheme 144661View research →
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹11.257427 Apr 2026

Income

Scheme 150835View research →
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.736227 Apr 2026

Income

Scheme 150833View research →
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.736227 Apr 2026

Income

Scheme 150837View research →
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.736327 Apr 2026

Income

Scheme 150834View research →
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.966227 Apr 2026

Income

Scheme 150831View research →
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹12.569627 Apr 2026

Income

Scheme 150832View research →
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.570827 Apr 2026

Income

Scheme 150828View research →
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹12.570827 Apr 2026

Income

Scheme 150829View research →
Page 326 of 351 · 14,020 results