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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 Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.174712 Aug 2021

Income

Scheme 144098View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.70410 Aug 2021

Income

Scheme 144201View 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-XIV (1131 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.60910 Aug 2021

Income

Scheme 144206View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.661810 Aug 2021

Income

Scheme 144227View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.566910 Aug 2021

Income

Scheme 144231View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.209231 Aug 2021

Income

Scheme 144571View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.087531 Aug 2021

Income

Scheme 144574View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.674831 Aug 2021

Income

Scheme 144666View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.580131 Aug 2021

Income

Scheme 144663View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0021 Sept 2021

Income

Scheme 144731View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0021 Sept 2021

Income

Scheme 144732View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.857521 Sept 2021

Income

Scheme 144736View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0021 Sept 2021

Income

Scheme 144739View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0021 Sept 2021

Income

Scheme 144738View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0021 Sept 2021

Income

Scheme 144734View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0021 Sept 2021

Income

Scheme 144740View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.739421 Sept 2021

Income

Scheme 144733View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0021 Sept 2021

Income

Scheme 144737View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0021 Sept 2021

Income

Scheme 144735View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 144955View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 144950View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 144949View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 144948View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 144951View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 144957View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000126 Oct 2021

Income

Scheme 144953View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 144952View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145341View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145340View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145337View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145336View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145335View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145338View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 145010View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 145014View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 145146View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 145154View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 145152View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 145148View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 145150View research →
Page 328 of 351 · 14,020 results