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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 XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141200View research →
UTI Mutual FundUTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.365828 Apr 2020

Income

Scheme 141193View 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 XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141194View research →
UTI Mutual FundUTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141199View research →
UTI Mutual FundUTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141196View research →
UTI Mutual FundUTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.242828 Apr 2020

Income

Scheme 141195View research →
UTI Mutual FundUTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141197View research →
UTI Mutual FundUTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141198View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141242View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141233View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.359828 Apr 2020

Income

Scheme 141236View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141238View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141237View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141234View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141235View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.236928 Apr 2020

Income

Scheme 141240View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141239View research →
UTI Mutual FundUTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141241View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141287View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141293View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.352228 Apr 2020

Income

Scheme 141296View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141292View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141288View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141290View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.229328 Apr 2020

Income

Scheme 141289View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141291View research →
UTI Mutual FundUTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0028 Apr 2020

Income

Scheme 141295View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141308View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.6262 Jun 2020

Income

Scheme 141307View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141309View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141315View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141313View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141312View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.50032 Jun 2020

Income

Scheme 141311View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141314View research →
UTI Mutual FundUTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141316View research →
UTI Mutual FundUTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141394View research →
UTI Mutual FundUTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141395View research →
UTI Mutual FundUTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.34882 Jun 2020

Income

Scheme 141402View research →
UTI Mutual FundUTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141396View research →
Page 336 of 351 · 14,020 results