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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 - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.983219 Apr 2022

Income

Scheme 145842View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.941219 Apr 2022

Income

Scheme 145845View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX 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 - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.833119 Apr 2022

Income

Scheme 145848View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.889819 Apr 2022

Income

Scheme 145939View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.775219 Apr 2022

Income

Scheme 145940View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.194124 May 2022

Income

Scheme 146037View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.037524 May 2022

Income

Scheme 146031View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.778719 Apr 2022

Income

Scheme 146245View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.676319 Apr 2022

Income

Scheme 146247View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.147524 May 2022

Income

Scheme 146261View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.996524 May 2022

Income

Scheme 146264View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.96037 Jun 2022

Income

Scheme 146863View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.81417 Jun 2022

Income

Scheme 146862View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.072510 May 2022

Income

Scheme 146475View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.92610 May 2022

Income

Scheme 146478View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.692710 May 2022

Income

Scheme 146538View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.591610 May 2022

Income

Scheme 146539View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.871110 May 2022

Income

Scheme 146608View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.729310 May 2022

Income

Scheme 146613View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.59664 May 2022

Income

Scheme 146706View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.49744 May 2022

Income

Scheme 146709View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.675430 May 2022

Income

Scheme 146872View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.574330 May 2022

Income

Scheme 146876View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.45998 Jun 2022

Income

Scheme 146987View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.36048 Jun 2022

Income

Scheme 146990View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.75217 Jun 2022

Income

Scheme 147071View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.61247 Jun 2022

Income

Scheme 147076View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.70087 Jun 2022

Income

Scheme 147165View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.56417 Jun 2022

Income

Scheme 147168View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.63397 Jun 2022

Income

Scheme 147255View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.49987 Jun 2022

Income

Scheme 147257View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.55047 Jun 2022

Income

Scheme 147322View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.41877 Jun 2022

Income

Scheme 147328View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.577219 Jul 2022

Income

Scheme 147363View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.44219 Jul 2022

Income

Scheme 147364View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.507219 Jul 2022

Income

Scheme 147411View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.374919 Jul 2022

Income

Scheme 147420View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.174225 Apr 2023

Income

Scheme 148197View research →
UTI Mutual FundUTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.076425 Apr 2023

Income

Scheme 148205View research →
UTI Mutual FundUTI - Flexi Cap Fund-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹331.489318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100669View research →
Page 318 of 351 · 14,020 results