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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 XXXI-III (1174 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 146246View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 146243View 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 XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 146239View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 146248View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 146244View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 146242View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Apr 2022

Income

Scheme 146241View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146262View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146263View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146268View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146270View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146269View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146266View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0024 May 2022

Income

Scheme 146265View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 146864View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 146859View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 146858View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 146857View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 146860View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 146865View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 146861View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146482View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146476View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146484View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146481View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146479View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146480View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146477View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146541View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146540View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146537View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146536View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146544View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146609View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146611View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146610View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146614View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146615View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146617View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2022

Income

Scheme 146616View research →
Page 330 of 351 · 14,020 results