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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 XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Oct 2021

Income

Scheme 145149View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145422View 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 XXX-X (1267 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145423View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145424View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Apr 2022

Income

Scheme 145506View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Apr 2022

Income

Scheme 145511View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Apr 2022

Income

Scheme 145507View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0026 Apr 2022

Income

Scheme 145513View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Apr 2022

Income

Scheme 145508View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Apr 2022

Income

Scheme 145514View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0026 Apr 2022

Income

Scheme 145510View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 145556View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 145558View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 145557View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 145561View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145655View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145653View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145651View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145658View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145657View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145652View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145835View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145840View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145839View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145836View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145837View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145844View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145843View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145851View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145941View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145936View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 145935View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146039View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146036View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146040View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146033View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146035View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146032View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146034View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146038View research →
Page 329 of 351 · 14,020 results