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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 - Credit Risk Fund (Segregated - 06032020) 148240 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148241 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148242 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148243 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148244 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI - Credit Risk Fund (Segregated - 06032020) 148245 — — Debt · Credit Risk Fund UTI Mutual Fund N/A 23 Sep 2026 Open
UTI CRISIL SDL Maturity April 2033 Index Fund 151185 Direct Plan Growth Other · Index Fund UTI Mutual Fund 13.0403 23 Sep 2026 Open
UTI CRISIL SDL Maturity April 2033 Index Fund 151184 Regular Plan Growth Other · Index Fund UTI Mutual Fund 12.9170 23 Sep 2026 Open
UTI CRISIL SDL Maturity June 2027 Index Fund 151239 Direct Plan Growth Other · Index Fund UTI Mutual Fund 13.0254 23 Sep 2026 Open
UTI CRISIL SDL Maturity June 2027 Index Fund 151238 Regular Plan Growth Other · Index Fund UTI Mutual Fund 12.9076 23 Sep 2026 Open
UTI - Dividend Yield Fund 120749 Direct Plan Growth Equity · Dividend Yield UTI Mutual Fund 187.6894 23 Sep 2026 Open
UTI - Dividend Yield Fund 120750 Direct Plan IDCW Equity · Dividend Yield UTI Mutual Fund 39.3953 23 Sep 2026 Open
UTI - Dividend Yield Fund 103026 Regular Plan Growth Equity · Dividend Yield UTI Mutual Fund 172.7946 23 Sep 2026 Open
UTI - Dividend Yield Fund 103025 Regular Plan IDCW Equity · Dividend Yield UTI Mutual Fund 32.5223 23 Sep 2026 Open
UTI Dynamic Term Fund 135536 Direct Plan Annual IDCW Debt · Dynamic Bond UTI Mutual Fund 15.1773 23 Sep 2026 Open
UTI Dynamic Term Fund 133180 Direct Plan Discontinued Flexi IDCW Debt · Dynamic Bond UTI Mutual Fund 17.9535 23 Sep 2026 Open
UTI Dynamic Term Fund 120763 Direct Plan Discontinued Quarterly IDCW Debt · Dynamic Bond UTI Mutual Fund 27.5302 23 Sep 2026 Open
UTI Dynamic Term Fund 120762 Direct Plan Growth Debt · Dynamic Bond UTI Mutual Fund 35.7748 23 Sep 2026 Open
UTI Dynamic Term Fund 134788 Direct Plan Half yearly IDCW Debt · Dynamic Bond UTI Mutual Fund 17.6099 23 Sep 2026 Open
UTI Dynamic Term Fund 133852 Regular Plan Annual IDCW Debt · Dynamic Bond UTI Mutual Fund 13.9817 23 Sep 2026 Open
UTI Dynamic Term Fund 135336 Regular Plan Discontinued Flexi IDCW Debt · Dynamic Bond UTI Mutual Fund 17.2717 23 Sep 2026 Open
UTI Dynamic Term Fund 113078 Regular Plan Discontinued Quarterly IDCW Debt · Dynamic Bond UTI Mutual Fund 17.7425 23 Sep 2026 Open
UTI Dynamic Term Fund 113077 Regular Plan Growth Debt · Dynamic Bond UTI Mutual Fund 32.5856 23 Sep 2026 Open
UTI Dynamic Term Fund 139181 Regular Plan Half yearly IDCW Debt · Dynamic Bond UTI Mutual Fund 16.0573 23 Sep 2026 Open
UTI ELSS Tax Saver Fund 120715 Direct Plan Growth Equity · ELSS UTI Mutual Fund 223.2231 23 Sep 2026 Open
UTI ELSS Tax Saver Fund 120714 Direct Plan IDCW Equity · ELSS UTI Mutual Fund 52.6055 23 Sep 2026 Open
UTI ELSS Tax Saver Fund 100821 Regular Plan Growth Equity · ELSS UTI Mutual Fund 197.2466 23 Sep 2026 Open
UTI ELSS Tax Saver Fund 100820 Regular Plan IDCW Equity · ELSS UTI Mutual Fund 37.6822 23 Sep 2026 Open
UTI - Equity Savings Fund 144490 Direct Plan Growth Hybrid · Equity Savings UTI Mutual Fund 20.2351 23 Sep 2026 Open
UTI - Equity Savings Fund 144491 Direct Plan IDCW Hybrid · Equity Savings UTI Mutual Fund 20.2351 23 Sep 2026 Open
UTI - Equity Savings Fund 144489 Direct Plan Monthly IDCW Hybrid · Equity Savings UTI Mutual Fund 20.2362 23 Sep 2026 Open
UTI - Equity Savings Fund 144488 Direct Plan Quarterly IDCW Hybrid · Equity Savings UTI Mutual Fund 20.2351 23 Sep 2026 Open
UTI - Equity Savings Fund 144484 Regular Plan Growth Hybrid · Equity Savings UTI Mutual Fund 18.7999 23 Sep 2026 Open
UTI - Equity Savings Fund 144485 Regular Plan IDCW Hybrid · Equity Savings UTI Mutual Fund 18.7999 23 Sep 2026 Open
UTI - Equity Savings Fund 144486 Regular Plan Monthly IDCW Hybrid · Equity Savings UTI Mutual Fund 18.8000 23 Sep 2026 Open
UTI - Equity Savings Fund 144487 Regular Plan Quarterly IDCW Hybrid · Equity Savings UTI Mutual Fund 18.7998 23 Sep 2026 Open
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) 151485 Direct Plan Growth Debt · Fixed Term Plan UTI Mutual Fund 13.0708 23 Sep 2026 Open
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) 151484 Direct Plan IDCW Debt · Fixed Term Plan UTI Mutual Fund 12.5004 23 Sep 2026 Open
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) 151483 Regular Plan Growth Debt · Fixed Term Plan UTI Mutual Fund 12.8875 23 Sep 2026 Open
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) 151486 Regular Plan IDCW Debt · Fixed Term Plan UTI Mutual Fund 12.3228 23 Sep 2026 Open
UTI - Flexi Cap Fund. 120662 Direct Plan Growth Equity · Flexi Cap UTI Mutual Fund 348.2316 23 Sep 2026 Open
UTI - Flexi Cap Fund. 120663 Direct Plan IDCW Equity · Flexi Cap UTI Mutual Fund 231.7425 23 Sep 2026 Open
UTI - Flexi Cap Fund. 100669 Regular Plan Growth Equity · Flexi Cap UTI Mutual Fund 322.2978 23 Sep 2026 Open
UTI - Flexi Cap Fund. 100668 Regular Plan IDCW Equity · Flexi Cap UTI Mutual Fund 213.0828 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145293 Direct Plan Annual IDCW Debt · Floater Fund UTI Mutual Fund 1544.2535 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145291 Direct Plan Flexi IDCW Debt · Floater Fund UTI Mutual Fund 1589.2177 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145295 Direct Plan Growth Debt · Floater Fund UTI Mutual Fund 1686.9326 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145296 Direct Plan Half yearly IDCW Debt · Floater Fund UTI Mutual Fund 1537.6417 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145290 Direct Plan Quarterly IDCW Debt · Floater Fund UTI Mutual Fund 1436.6037 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145289 Regular Plan Annual IDCW Debt · Floater Fund UTI Mutual Fund 1523.0170 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.