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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 XXXII-I(1126 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147365View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147367View 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 XXXII-I(1126 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147361View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147366View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147368View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147414View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147415View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147412View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147416View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147419View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000119 Jul 2022

Income

Scheme 147418View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0019 Jul 2022

Income

Scheme 147417View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.374225 Apr 2023

Income

Scheme 148198View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0025 Apr 2023

Income

Scheme 148200View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0025 Apr 2023

Income

Scheme 148199View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.618625 Apr 2023

Income

Scheme 148196View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.377725 Apr 2023

Income

Scheme 148204View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0025 Apr 2023

Income

Scheme 148203View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.592625 Apr 2023

Income

Scheme 148202View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.028118 Aug 2026

Income

Scheme 151485View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.459618 Aug 2026

Income

Scheme 151484View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.8518 Aug 2026

Income

Scheme 151483View research →
UTI Mutual FundUTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹12.286918 Aug 2026

Income

Scheme 151486View research →
UTI Mutual FundUTI Flexi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹238.221318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120663View research →
UTI Mutual FundUTI Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹219.159618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100668View research →
UTI Mutual FundUTI Floater Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,537.84618 Aug 2026

Debt Scheme - Floater Fund

Scheme 145293View research →
UTI Mutual FundUTI Floater Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,582.626318 Aug 2026

Debt Scheme - Floater Fund

Scheme 145291View research →
UTI Mutual FundUTI Floater Fund - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,531.264418 Aug 2026

Debt Scheme - Floater Fund

Scheme 145296View research →
UTI Mutual FundUTI Floater Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,430.643518 Aug 2026

Debt Scheme - Floater Fund

Scheme 145290View research →
UTI Mutual FundUTI Floater Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,517.321918 Aug 2026

Debt Scheme - Floater Fund

Scheme 145289View research →
UTI Mutual FundUTI Floater Fund - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,460.580618 Aug 2026

Debt Scheme - Floater Fund

Scheme 145292View research →
UTI Mutual FundUTI Floater Fund - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,411.013418 Aug 2026

Debt Scheme - Floater Fund

Scheme 145288View research →
UTI Mutual FundUTI Floater Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,294.226218 Aug 2026

Debt Scheme - Floater Fund

Scheme 145294View research →
UTI Mutual FundUTI Focused Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.897418 Aug 2026

Equity Scheme - Focused Fund

Scheme 149091View research →
UTI Mutual FundUTI Focused Fund - Direct Plan - IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹16.89718 Aug 2026

Equity Scheme - Focused Fund

Scheme 149093View research →
UTI Mutual FundUTI Focused Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.692318 Aug 2026

Equity Scheme - Focused Fund

Scheme 149090View research →
UTI Mutual FundUTI Focused Fund - Regular Plan - IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹15.692418 Aug 2026

Equity Scheme - Focused Fund

Scheme 149092View research →
UTI Mutual FundUTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.64096 Oct 2020

Growth

Scheme 141826View research →
UTI Mutual FundUTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.64096 Oct 2020

Growth

Scheme 141827View research →
UTI Mutual FundUTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.25316 Oct 2020

Growth

Scheme 141828View research →
Page 332 of 351 · 14,020 results