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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
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.