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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 Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1.351227 Jan 2022

Hybrid Scheme - Conservative Hybrid Fund

Scheme 148104View research →
UTI Mutual FundUTI Retirement Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹50.964518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 100682View 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 Retirement Fund- Direct Plan
Open EndedDirectOther
Latest declared NAV₹55.333518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 120766View research →
UTI Mutual FundUTI Short Duration Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.672318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 135497View research →
UTI Mutual FundUTI Short Duration Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.915718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 124962View research →
UTI Mutual FundUTI Short Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹36.05718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120718View research →
UTI Mutual FundUTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹14.760518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 131425View research →
UTI Mutual FundUTI Short Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.648418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 131548View research →
UTI Mutual FundUTI Short Duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.387618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120719View research →
UTI Mutual FundUTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
Open EndedRegularIDCW
Latest declared NAV₹25.090318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106383View research →
UTI Mutual FundUTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
Open EndedRegularGrowth
Latest declared NAV₹47.461218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106384View research →
UTI Mutual FundUTI Short Duration Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.910318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 134517View research →
UTI Mutual FundUTI Short Duration Fund - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.252218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 125045View research →
UTI Mutual FundUTI Short Duration Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹33.716318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106624View research →
UTI Mutual FundUTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.442518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 131424View research →
UTI Mutual FundUTI Short Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.973518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 131547View research →
UTI Mutual FundUTI Short Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.447118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106980View research →
UTI Mutual FundUTI Silver ETF Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹29.64918 Aug 2026

Other Scheme - FoF Domestic

Scheme 151731View research →
UTI Mutual FundUTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹29.293918 Aug 2026

Other Scheme - FoF Domestic

Scheme 151732View research →
UTI Mutual FundUTI Silver Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹223.632618 Aug 2026

Other Scheme - Other ETFs

Scheme 151730View research →
UTI Mutual FundUTI Small Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.385218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 148618View research →
UTI Mutual FundUTI Small Cap Fund - Direct Plan - IDCW (Payout)
Open EndedDirectIDCW
Latest declared NAV₹30.385218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 148619View research →
UTI Mutual FundUTI Small Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.896618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 148617View research →
UTI Mutual FundUTI Small Cap Fund - Regular Plan - IDCW (Payout)
Open EndedRegularIDCW
Latest declared NAV₹27.896318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 148616View research →
UTI Mutual FundUTI Transportation and Logistics Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹164.384318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120730View research →
UTI Mutual FundUTI Transportation and Logistics Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹141.35818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102397View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,539.213718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 139568View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,627.971918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 120744View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹2,374.184718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 121892View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,349.827118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 131512View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4,893.458218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 120746View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,551.550118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147128View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,174.185718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 131444View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹2,031.811218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 133059View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,084.141118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 120745View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
Open EndedOtherGrowth
Latest declared NAV₹3,245.278518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 112083View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
Open EndedOtherIDCW
Latest declared NAV₹1,003.555625 Feb 2021

Debt Scheme - Ultra Short Duration Fund

Scheme 112082View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,482.092718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 134484View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,051.130118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109501View research →
UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,748.395518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 121891View research →
Page 348 of 351 · 14,020 results