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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 XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000115 Apr 2021

Income

Scheme 142102View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000115 Apr 2021

Income

Scheme 142101View 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 XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.878115 Apr 2021

Income

Scheme 142100View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 142526View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.823815 Apr 2021

Income

Scheme 142227View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142219View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.823715 Apr 2021

Income

Scheme 142220View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.821715 Apr 2021

Income

Scheme 142226View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000115 Apr 2021

Income

Scheme 142223View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.821615 Apr 2021

Income

Scheme 142224View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142275View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142272View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142277View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.820515 Apr 2021

Income

Scheme 142320View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142322View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142321View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.820415 Apr 2021

Income

Scheme 142329View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.818315 Apr 2021

Income

Scheme 142328View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000115 Apr 2021

Income

Scheme 142323View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000115 Apr 2021

Income

Scheme 142325View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.818115 Apr 2021

Income

Scheme 142324View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142362View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142367View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142366View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 142576View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 142573View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.56494 May 2021

Income

Scheme 142572View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.5564 May 2021

Income

Scheme 142580View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 142574View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.55584 May 2021

Income

Scheme 142577View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142790View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142795View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142798View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142792View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142796View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142811View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142814View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142812View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 142808View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.88424 May 2021

Income

Scheme 142844View research →
Page 340 of 351 · 14,020 results