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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 FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140415View research →
UTI Mutual FundUTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.59577 Apr 2020

Income

Scheme 140419View research →
UTI Mutual Fund

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 FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140423View research →
UTI Mutual FundUTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140421View research →
UTI Mutual FundUTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140424View research →
UTI Mutual FundUTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140418View research →
UTI Mutual FundUTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.477 Apr 2020

Income

Scheme 140420View research →
UTI Mutual FundUTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140417View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140471View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140468View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.48127 Apr 2020

Income

Scheme 140466View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140474View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140470View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140469View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140473View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.3577 Apr 2020

Income

Scheme 140475View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.00017 Apr 2020

Income

Scheme 140467View research →
UTI Mutual FundUTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Apr 2020

Income

Scheme 140472View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0021 Apr 2020

Income

Scheme 140525View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0021 Apr 2020

Income

Scheme 140519View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.484721 Apr 2020

Income

Scheme 140524View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0021 Apr 2020

Income

Scheme 140521View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0021 Apr 2020

Income

Scheme 140518View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0021 Apr 2020

Income

Scheme 140526View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0021 Apr 2020

Income

Scheme 140522View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.359921 Apr 2020

Income

Scheme 140520View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0021 Apr 2020

Income

Scheme 140523View research →
UTI Mutual FundUTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0021 Apr 2020

Income

Scheme 140527View research →
UTI Mutual FundUTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.49156 May 2020

Income

Scheme 140635View research →
UTI Mutual FundUTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.006 May 2020

Income

Scheme 140636View research →
UTI Mutual FundUTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.006 May 2020

Income

Scheme 140641View research →
UTI Mutual FundUTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.006 May 2020

Income

Scheme 140643View research →
UTI Mutual FundUTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.36666 May 2020

Income

Scheme 140640View research →
UTI Mutual FundUTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.006 May 2020

Income

Scheme 140644View research →
UTI Mutual FundUTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.006 May 2020

Income

Scheme 140642View research →
UTI Mutual FundUTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141175View research →
UTI Mutual FundUTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.380828 Apr 2020

Income

Scheme 141176View research →
UTI Mutual FundUTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141168View research →
UTI Mutual FundUTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141167View research →
UTI Mutual FundUTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141169View research →
Page 334 of 351 · 14,020 results