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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
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UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.444218 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150410View research →
UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.311518 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150415View 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 FundUTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.444418 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150412View research →
UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.476818 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150419View research →
UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.185218 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150420View research →
UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.185618 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150409View research →
UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.185418 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150416View research →
UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.185718 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150411View research →
UTI Mutual FundUTI Gold ETF Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹29.414518 Aug 2026

Other Scheme - FoF Domestic

Scheme 150714View research →
UTI Mutual FundUTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
Open EndedRegularGrowth
Latest declared NAV₹28.943318 Aug 2026

Other Scheme - FoF Domestic

Scheme 150715View research →
UTI Mutual FundUTI GOLD Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹128.653118 Aug 2026

Other Scheme - Gold ETF

Scheme 105463View research →
UTI Mutual FundUTI Healthcare Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹388.454618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120782View research →
UTI Mutual FundUTI Healthcare Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹300.24718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120783View research →
UTI Mutual FundUTI Healthcare Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹340.9318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100807View research →
UTI Mutual FundUTI Healthcare Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹263.491318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100806View research →
UTI Mutual FundUTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.876418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153442View research →
UTI Mutual FundUTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.824318 Aug 2026

Other Scheme - FoF Domestic

Scheme 153441View research →
UTI Mutual FundUTI India Consumer Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹64.949818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120780View research →
UTI Mutual FundUTI India Consumer Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹57.018618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120781View research →
UTI Mutual FundUTI India Consumer Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹59.466718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106425View research →
UTI Mutual FundUTI India Consumer Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹51.982118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106426View research →
UTI Mutual FundUTI Infrastructure Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹80.75518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120729View research →
UTI Mutual FundUTI Infrastructure Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹76.54618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102396View research →
UTI Mutual FundUTI Infrastructure Fund-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹146.459318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102395View research →
UTI Mutual FundUTI Infrastructure Fund-Growth Option- Direct
Open EndedDirectGrowth
Latest declared NAV₹154.317818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120728View research →
UTI Mutual FundUTI Innovation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.242818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152087View research →
UTI Mutual FundUTI Innovation Fund - Direct Plan - Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.242818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152089View research →
UTI Mutual FundUTI Innovation Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.760818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152086View research →
UTI Mutual FundUTI Innovation Fund - Regular Plan - Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.760818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152088View research →
UTI Mutual FundUTI Large & Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹202.567818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 120665View research →
UTI Mutual FundUTI Large & Mid Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹99.543618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 120664View research →
UTI Mutual FundUTI Large & Mid Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹187.241518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100664View research →
UTI Mutual FundUTI Large & Mid Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹91.215918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100663View research →
UTI Mutual FundUTI Large Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹295.016218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120656View research →
UTI Mutual FundUTI Large Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹62.703518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120657View research →
UTI Mutual FundUTI Large Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹266.782618 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 100651View research →
UTI Mutual FundUTI Large Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹52.570518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 100650View research →
UTI Mutual FundUTI Liquid Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹203.97918 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 134427View research →
UTI Mutual FundUTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹106.530418 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120558View research →
UTI Mutual FundUTI Liquid Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹168.006218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 141768View research →
Page 342 of 351 · 14,020 results