Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| UTI 10 year Constant Maturity Gilt Fund 150423 | Direct Plan | Annual IDCW | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 11.6197 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150424 | Direct Plan | Discontinued Flexi IDCW | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 13.3282 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150412 | Direct Plan | Discontinued Quarterly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 13.3284 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150410 | Direct Plan | Growth | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 13.3281 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150415 | Direct Plan | Half yearly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 13.1966 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150419 | Regular Plan | Annual IDCW | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 11.3727 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150420 | Regular Plan | Discontinued Flexi IDCW | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 13.0655 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150411 | Regular Plan | Discontinued Quarterly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 13.0661 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150409 | Regular Plan | Growth | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 13.0660 | 23 Sep 2026 | Open |
| UTI 10 year Constant Maturity Gilt Fund 150416 | Regular Plan | Half Yearly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | UTI Mutual Fund | 13.0657 | 23 Sep 2026 | Open |
| UTI Aggressive Hybrid Fund 120674 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | UTI Mutual Fund | 435.8517 | 23 Sep 2026 | Open |
| UTI Aggressive Hybrid Fund 120673 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | UTI Mutual Fund | 44.8343 | 23 Sep 2026 | Open |
| UTI Aggressive Hybrid Fund 100684 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | UTI Mutual Fund | 402.2138 | 23 Sep 2026 | Open |
| UTI Aggressive Hybrid Fund 100685 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | UTI Mutual Fund | 39.4338 | 23 Sep 2026 | Open |
| UTI Annual Interval Fund - I 123646 | Direct Plan | Growth | Debt · Other Debt Scheme | UTI Mutual Fund | 37.0336 | 23 Sep 2026 | Open |
| UTI Annual Interval Fund - I 123663 | Direct Plan | IDCW | Debt · Other Debt Scheme | UTI Mutual Fund | 11.3570 | 23 Sep 2026 | Open |
| UTI Annual Interval Fund - I 106183 | Regular Plan | Growth | Debt · Other Debt Scheme | UTI Mutual Fund | 36.5661 | 23 Sep 2026 | Open |
| UTI Annual Interval Fund - I 106186 | Regular Plan | IDCW | Debt · Other Debt Scheme | UTI Mutual Fund | 10.9754 | 23 Sep 2026 | Open |
| UTI Annual Interval Fund - I 106185 | Regular Plan | Institutional Growth | Debt · Other Debt Scheme | UTI Mutual Fund | 38.0365 | 23 Sep 2026 | Open |
| UTI - Arbitrage Fund 120795 | Direct Plan | Growth | Hybrid · Arbitrage | UTI Mutual Fund | 40.3211 | 23 Sep 2026 | Open |
| UTI - Arbitrage Fund 120796 | Direct Plan | IDCW | Hybrid · Arbitrage | UTI Mutual Fund | 23.4857 | 23 Sep 2026 | Open |
| UTI - Arbitrage Fund 104075 | Regular Plan | Growth | Hybrid · Arbitrage | UTI Mutual Fund | 37.6438 | 23 Sep 2026 | Open |
| UTI - Arbitrage Fund 104074 | Regular Plan | IDCW | Hybrid · Arbitrage | UTI Mutual Fund | 21.2660 | 23 Sep 2026 | Open |
| UTI Balanced Advantage Fund 151885 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | UTI Mutual Fund | 12.9348 | 23 Sep 2026 | Open |
| UTI Balanced Advantage Fund 151883 | Direct Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | UTI Mutual Fund | 12.9348 | 23 Sep 2026 | Open |
| UTI Balanced Advantage Fund 151882 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | UTI Mutual Fund | 12.3969 | 23 Sep 2026 | Open |
| UTI Balanced Advantage Fund 151884 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | UTI Mutual Fund | 12.3970 | 23 Sep 2026 | Open |
| UTI Balanced Hybrid Fund 154628 | — | — | Hybrid · Balanced Hybrid | UTI Mutual Fund | 10.0415 | 23 Sep 2026 | Open |
| UTI Balanced Hybrid Fund 154629 | — | — | Hybrid · Balanced Hybrid | UTI Mutual Fund | 10.0415 | 23 Sep 2026 | Open |
| UTI Balanced Hybrid Fund 154630 | — | — | Hybrid · Balanced Hybrid | UTI Mutual Fund | 10.0337 | 23 Sep 2026 | Open |
| UTI Balanced Hybrid Fund 154631 | — | — | Hybrid · Balanced Hybrid | UTI Mutual Fund | 10.0337 | 23 Sep 2026 | Open |
| UTI - Banking and Financial Services Fund 120733 | Direct Plan | Growth | Equity · Sectoral / Thematic | UTI Mutual Fund | 223.3138 | 23 Sep 2026 | Open |
| UTI - Banking and Financial Services Fund 120732 | Direct Plan | IDCW | Equity · Sectoral / Thematic | UTI Mutual Fund | 87.4012 | 23 Sep 2026 | Open |
| UTI - Banking and Financial Services Fund 102401 | Regular Plan | Growth | Equity · Sectoral / Thematic | UTI Mutual Fund | 193.5945 | 23 Sep 2026 | Open |
| UTI - Banking and Financial Services Fund 102402 | Regular Plan | IDCW | Equity · Sectoral / Thematic | UTI Mutual Fund | 75.3460 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 140135 | Direct Plan | Annual IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 13.7786 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 133972 | Direct Plan | Discontinued Flexi IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 20.7339 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 126942 | Direct Plan | Discontinued Quarterly IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 17.9081 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 126940 | Direct Plan | Growth | Debt · Banking and PSU Fund | UTI Mutual Fund | 24.0607 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 141375 | Direct Plan | Half yearly IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 15.9661 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 134026 | Direct Plan | Monthly IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 13.7414 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 140116 | Regular Plan | Annual IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 13.4758 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 133971 | Regular Plan | Discontinued Flexi IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 15.8161 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 126941 | Regular Plan | Discontinued Quarterly IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 16.1849 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 126939 | Regular Plan | Growth | Debt · Banking and PSU Fund | UTI Mutual Fund | 23.5846 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 139407 | Regular Plan | Half yearly IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 15.7498 | 23 Sep 2026 | Open |
| UTI Banking & PSU Debt Fund 136110 | Regular Plan | Monthly IDCW | Debt · Banking and PSU Fund | UTI Mutual Fund | 13.4595 | 23 Sep 2026 | Open |
| UTI BSE Housing Index Fund 151764 | Direct Plan | Growth | Other · Index Fund | UTI Mutual Fund | 13.6201 | 23 Sep 2026 | Open |
| UTI BSE Housing Index Fund 151763 | Regular Plan | Growth | Other · Index Fund | UTI Mutual Fund | 13.4230 | 23 Sep 2026 | Open |
| UTI BSE India Sector Leaders Exchange Traded Fund 154698 | — | Growth | Other · Equity ETF | UTI Mutual Fund | 14.3550 | 23 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.