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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 BSE India Sector Leaders Index Fund 154699 Direct Plan Growth Other · Index Fund UTI Mutual Fund 10.0970 23 Sep 2026 Open
UTI BSE India Sector Leaders Index Fund 154700 Regular Plan Growth Other · Index Fund UTI Mutual Fund 10.0954 23 Sep 2026 Open
UTI BSE Low Volatility Index Fund 149881 Direct Plan Growth Other · Index Fund UTI Mutual Fund 15.7064 23 Sep 2026 Open
UTI BSE Low Volatility Index Fund 149880 Regular Plan Growth Other · Index Fund UTI Mutual Fund 15.3770 23 Sep 2026 Open
UTI BSE Sensex ETF 135321 Direct Plan — Other · Equity ETF UTI Mutual Fund 829.9555 23 Sep 2026 Open
UTI BSE Sensex Index Fund 149803 Direct Plan Growth Other · Index Fund UTI Mutual Fund 13.5379 23 Sep 2026 Open
UTI BSE Sensex Index Fund 149802 Regular Plan Growth Other · Index Fund UTI Mutual Fund 13.4768 23 Sep 2026 Open
UTI - BSE Sensex Next 50 Exchange Traded Fund 146388 Direct Plan Growth Other · Equity ETF UTI Mutual Fund 94.1732 23 Sep 2026 Open
UTI Children's Equity Fund 120724 Direct Plan Growth Solution Oriented · Children's Fund UTI Mutual Fund 89.1059 23 Sep 2026 Open
UTI Children's Equity Fund 120725 Direct Plan IDCW Solution Oriented · Children's Fund UTI Mutual Fund 89.2598 23 Sep 2026 Open
UTI Children's Equity Fund 102267 Regular Plan Growth Solution Oriented · Children's Fund UTI Mutual Fund 79.2754 23 Sep 2026 Open
UTI Children's Equity Fund 102266 Regular Plan IDCW Solution Oriented · Children's Fund UTI Mutual Fund 79.2803 23 Sep 2026 Open
UTI Children's Hybrid Fund 120771 Direct Plan Growth Solution Oriented · Children's Fund UTI Mutual Fund 41.1506 23 Sep 2026 Open
UTI Children's Hybrid Fund 100678 Regular Plan Growth Solution Oriented · Children's Fund UTI Mutual Fund 40.1701 23 Sep 2026 Open
UTI Conservative Hybrid Fund 120789 Direct Plan Flexi IDCW Hybrid · Conservative Hybrid UTI Mutual Fund 49.9659 23 Sep 2026 Open
UTI Conservative Hybrid Fund 120779 Direct Plan Growth Hybrid · Conservative Hybrid UTI Mutual Fund 76.9164 23 Sep 2026 Open
UTI Conservative Hybrid Fund 120778 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid UTI Mutual Fund 19.1031 23 Sep 2026 Open
UTI Conservative Hybrid Fund 120790 Direct Plan Monthly Payment Plan Hybrid · Conservative Hybrid UTI Mutual Fund 75.6628 23 Sep 2026 Open
UTI Conservative Hybrid Fund 102534 Regular Plan Flexi IDCW Hybrid · Conservative Hybrid UTI Mutual Fund 44.6414 23 Sep 2026 Open
UTI Conservative Hybrid Fund 102535 Regular Plan Growth Hybrid · Conservative Hybrid UTI Mutual Fund 70.5769 23 Sep 2026 Open
UTI Conservative Hybrid Fund 102536 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid UTI Mutual Fund 16.7316 23 Sep 2026 Open
UTI Conservative Hybrid Fund 102533 Regular Plan Monthly Payment Plan Hybrid · Conservative Hybrid UTI Mutual Fund 70.6130 23 Sep 2026 Open
UTI - Corporate Bond Fund 144344 Direct Plan Annual IDCW Debt · Corporate Bond Fund UTI Mutual Fund 13.9409 23 Sep 2026 Open
UTI - Corporate Bond Fund 144341 Direct Plan Discontinued Flexi IDCW Debt · Corporate Bond Fund UTI Mutual Fund 15.7890 23 Sep 2026 Open
UTI - Corporate Bond Fund 144346 Direct Plan Discontinued Quarterly IDCW Debt · Corporate Bond Fund UTI Mutual Fund 15.6675 23 Sep 2026 Open
UTI - Corporate Bond Fund 144339 Direct Plan Growth Debt · Corporate Bond Fund UTI Mutual Fund 17.9139 23 Sep 2026 Open
UTI - Corporate Bond Fund 144340 Direct Plan Half yearly IDCW Debt · Corporate Bond Fund UTI Mutual Fund 15.3070 23 Sep 2026 Open
UTI - Corporate Bond Fund 144337 Regular Plan Annual IDCW Debt · Corporate Bond Fund UTI Mutual Fund 13.5425 23 Sep 2026 Open
UTI - Corporate Bond Fund 144338 Regular Plan Discontinued Flexi IDCW Debt · Corporate Bond Fund UTI Mutual Fund 15.3798 23 Sep 2026 Open
UTI - Corporate Bond Fund 144342 Regular Plan Discontinued Quarterly IDCW Debt · Corporate Bond Fund UTI Mutual Fund 15.1878 23 Sep 2026 Open
UTI - Corporate Bond Fund 144345 Regular Plan Growth Debt · Corporate Bond Fund UTI Mutual Fund 17.4660 23 Sep 2026 Open
UTI - Corporate Bond Fund 144343 Regular Plan Half yearly IDCW Debt · Corporate Bond Fund UTI Mutual Fund 14.7575 23 Sep 2026 Open
UTI - Credit Risk Fund. 135290 Direct Plan Annual IDCW Debt · Credit Risk Fund UTI Mutual Fund 13.2654 23 Sep 2026 Open
UTI - Credit Risk Fund. 136302 Direct Plan Discontinued Flexi IDCW Debt · Credit Risk Fund UTI Mutual Fund 13.2695 23 Sep 2026 Open
UTI - Credit Risk Fund. 120765 Direct Plan Discontinued Quarterly IDCW Debt · Credit Risk Fund UTI Mutual Fund 14.7543 23 Sep 2026 Open
UTI - Credit Risk Fund. 120764 Direct Plan Growth Debt · Credit Risk Fund UTI Mutual Fund 20.9088 23 Sep 2026 Open
UTI - Credit Risk Fund. 135418 Direct Plan Half yearly IDCW Debt · Credit Risk Fund UTI Mutual Fund 13.3192 23 Sep 2026 Open
UTI - Credit Risk Fund. 131419 Direct Plan Monthly IDCW Debt · Credit Risk Fund UTI Mutual Fund 11.3097 23 Sep 2026 Open
UTI - Credit Risk Fund. 133344 Regular Plan Annual IDCW Debt · Credit Risk Fund UTI Mutual Fund 12.2443 23 Sep 2026 Open
UTI - Credit Risk Fund. 135051 Regular Plan Discontinued Flexi IDCW Debt · Credit Risk Fund UTI Mutual Fund 11.9118 23 Sep 2026 Open
UTI - Credit Risk Fund. 117982 Regular Plan Discontinued Quarterly IDCW Debt · Credit Risk Fund UTI Mutual Fund 13.0340 23 Sep 2026 Open
UTI - Credit Risk Fund. 117981 Regular Plan Growth Debt · Credit Risk Fund UTI Mutual Fund 18.3495 23 Sep 2026 Open
UTI - Credit Risk Fund. 135419 Regular Plan Half yearly IDCW Debt · Credit Risk Fund UTI Mutual Fund 12.3090 23 Sep 2026 Open
UTI - Credit Risk Fund. 131418 Regular Plan Monthly IDCW Debt · Credit Risk Fund UTI Mutual Fund 11.0191 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148234 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148235 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148236 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148237 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148238 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148239 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 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.