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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 Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.2536 Oct 2020

Growth

Scheme 141825View research →
UTI Mutual FundUTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.817814 Dec 2020

Growth

Scheme 141988View 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 Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.817814 Dec 2020

Growth

Scheme 141987View research →
UTI Mutual FundUTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹11.361714 Dec 2020

Growth

Scheme 141989View research →
UTI Mutual FundUTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.361714 Dec 2020

Growth

Scheme 141990View research →
UTI Mutual FundUTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.72537 Apr 2021

Growth

Scheme 142284View research →
UTI Mutual FundUTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹13.72537 Apr 2021

Growth

Scheme 142287View research →
UTI Mutual FundUTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.21697 Apr 2021

Growth

Scheme 142285View research →
UTI Mutual FundUTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹13.21697 Apr 2021

Growth

Scheme 142286View research →
UTI Mutual FundUTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹14.2057 Sept 2020

Growth

Scheme 131021View research →
UTI Mutual FundUTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.36877 Sept 2020

Growth

Scheme 131019View research →
UTI Mutual FundUTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹13.20567 Sept 2020

Growth

Scheme 131020View research →
UTI Mutual FundUTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹14.33087 Sept 2020

Growth

Scheme 131018View research →
UTI Mutual FundUTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2021

Income

Scheme 139393View research →
UTI Mutual FundUTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.007 Jun 2021

Income

Scheme 139397View research →
UTI Mutual FundUTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2021

Income

Scheme 139400View research →
UTI Mutual FundUTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2021

Income

Scheme 139402View research →
UTI Mutual FundUTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2021

Income

Scheme 139401View research →
UTI Mutual FundUTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.007 Jun 2021

Income

Scheme 139398View research →
UTI Mutual FundUTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.66927 Jun 2021

Income

Scheme 139399View research →
UTI Mutual FundUTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹14.5967 Jun 2021

Income

Scheme 139395View research →
UTI Mutual FundUTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140126View research →
UTI Mutual FundUTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.62237 Apr 2020

Income

Scheme 140130View research →
UTI Mutual FundUTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140121View research →
UTI Mutual FundUTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140128View research →
UTI Mutual FundUTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140125View research →
UTI Mutual FundUTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.49677 Apr 2020

Income

Scheme 140123View research →
UTI Mutual FundUTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140129View research →
UTI Mutual FundUTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140124View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140375View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140367View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.59367 Apr 2020

Income

Scheme 140373View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140374View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140376View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140369View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140372View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.46797 Apr 2020

Income

Scheme 140368View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140371View research →
UTI Mutual FundUTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140370View research →
UTI Mutual FundUTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140416View research →
Page 333 of 351 · 14,020 results