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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-XIV (1105 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141397View research →
UTI Mutual FundUTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141398View 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 FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141399View research →
UTI Mutual FundUTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.22592 Jun 2020

Income

Scheme 141400View research →
UTI Mutual FundUTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141403View research →
UTI Mutual FundUTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141401View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141453View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.32622 Jun 2020

Income

Scheme 141452View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.00042 Jun 2020

Income

Scheme 141455View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141454View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141456View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141451View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.20342 Jun 2020

Income

Scheme 141449View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141450View research →
UTI Mutual FundUTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Jun 2020

Income

Scheme 141457View research →
UTI Mutual FundUTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141718View research →
UTI Mutual FundUTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141715View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141478View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141480View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.35837 Jul 2020

Income

Scheme 141485View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141479View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141486View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141482View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141484View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.23547 Jul 2020

Income

Scheme 141481View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141487View research →
UTI Mutual FundUTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141483View research →
UTI Mutual FundUTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Sept 2020

Income

Scheme 141531View research →
UTI Mutual FundUTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.74772 Sept 2020

Income

Scheme 141534View research →
UTI Mutual FundUTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.002 Sept 2020

Income

Scheme 141532View research →
UTI Mutual FundUTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Sept 2020

Income

Scheme 141537View research →
UTI Mutual FundUTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Sept 2020

Income

Scheme 141539View research →
UTI Mutual FundUTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.53872 Sept 2020

Income

Scheme 141536View research →
UTI Mutual FundUTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Sept 2020

Income

Scheme 141540View research →
UTI Mutual FundUTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.002 Sept 2020

Income

Scheme 141538View research →
UTI Mutual FundUTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141570View research →
UTI Mutual FundUTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.30687 Jul 2020

Income

Scheme 141572View research →
UTI Mutual FundUTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141571View research →
UTI Mutual FundUTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141569View research →
UTI Mutual FundUTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141576View research →
Page 337 of 351 · 14,020 results