Skip to main content
Rusaka MarketsRusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX71,909.7-0.79%BSE | 01 Oct, 03:59 pm
NIFTY 5022,421.95-0.88%NSE | 01 Oct, 04:00 pm
NIFTY BANK54,450.75-0.33%NSE | 01 Oct, 04:00 pm
NIFTY IT28,304.7+2.17%NSE | 01 Oct, 04:00 pm
NIFTY 50021,857.75-0.97%NSE | 01 Oct, 04:00 pm
Scroll for more
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 XXVII-III (1096 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.18437 Jul 2020

Income

Scheme 141573View research →
UTI Mutual FundUTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141574View 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 XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.007 Jul 2020

Income

Scheme 141577View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141621View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141622View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.280311 Aug 2020

Income

Scheme 141620View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141626View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141627View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.158111 Aug 2020

Income

Scheme 141629View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141623View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141625View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141624View research →
UTI Mutual FundUTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141628View research →
UTI Mutual FundUTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.308924 Nov 2020

Income

Scheme 141843View research →
UTI Mutual FundUTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹9.800324 Nov 2020

Income

Scheme 141845View research →
UTI Mutual FundUTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.128824 Nov 2020

Income

Scheme 141850View research →
UTI Mutual FundUTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141710View research →
UTI Mutual FundUTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141717View research →
UTI Mutual FundUTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.245411 Aug 2020

Income

Scheme 141716View research →
UTI Mutual FundUTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141711View research →
UTI Mutual FundUTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141712View research →
UTI Mutual FundUTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.123511 Aug 2020

Income

Scheme 141719View research →
UTI Mutual FundUTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141714View research →
UTI Mutual FundUTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0011 Aug 2020

Income

Scheme 141713View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141748View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
Close EndedDirectOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141750View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.300515 Sept 2020

Income

Scheme 141757View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141756View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹9.883215 Sept 2020

Income

Scheme 141749View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141752View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141754View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.187915 Sept 2020

Income

Scheme 141751View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141753View research →
UTI Mutual FundUTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹9.878415 Sept 2020

Income

Scheme 141755View research →
UTI Mutual FundUTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141769View research →
UTI Mutual FundUTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.253515 Sept 2020

Income

Scheme 141778View research →
UTI Mutual FundUTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141771View research →
UTI Mutual FundUTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141770View research →
UTI Mutual FundUTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141776View research →
UTI Mutual FundUTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141777View research →
Page 338 of 351 · 14,020 results