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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-VIII (1153 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 146715View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 146708View 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-VIII (1153 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 146713View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 146707View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.00014 May 2022

Income

Scheme 146714View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 146711View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0030 May 2022

Income

Scheme 146874View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0030 May 2022

Income

Scheme 146873View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0030 May 2022

Income

Scheme 146867View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0030 May 2022

Income

Scheme 146871View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jun 2022

Income

Scheme 146995View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jun 2022

Income

Scheme 146989View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.008 Jun 2022

Income

Scheme 146988View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.008 Jun 2022

Income

Scheme 146996View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.008 Jun 2022

Income

Scheme 146994View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.008 Jun 2022

Income

Scheme 146991View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147072View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147073View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147077View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147079View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147078View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147166View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147172View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147174View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147169View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147259View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147256View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147261View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147263View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147264View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147262View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147321View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147324View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147323View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147329View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147327View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147326View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2022

Income

Scheme 147330View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147362View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147369View research →
Page 331 of 351 · 14,020 results