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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 Floating Interest Rates Fund 145292 Regular Plan Flexi IDCW Debt · Floater Fund UTI Mutual Fund 1466.0627 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145287 Regular Plan Growth Debt · Floater Fund UTI Mutual Fund 1603.6974 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145288 Regular Plan Half yearly IDCW Debt · Floater Fund UTI Mutual Fund 1416.3096 23 Sep 2026 Open
UTI Floating Interest Rates Fund 145294 Regular Plan Quarterly IDCW Debt · Floater Fund UTI Mutual Fund 1299.0839 23 Sep 2026 Open
UTI Focused Fund (30 stocks) 149091 Direct Plan Growth Equity · Focused UTI Mutual Fund 16.5247 23 Sep 2026 Open
UTI Focused Fund (30 stocks) 149093 Direct Plan IDCW Equity · Focused UTI Mutual Fund 16.5244 23 Sep 2026 Open
UTI Focused Fund (30 stocks) 149090 Regular Plan Growth Equity · Focused UTI Mutual Fund 15.3287 23 Sep 2026 Open
UTI Focused Fund (30 stocks) 149092 Regular Plan IDCW Equity · Focused UTI Mutual Fund 15.3287 23 Sep 2026 Open
UTI - Gilt Fund 120792 Direct Plan Growth Debt · Gilt Fund UTI Mutual Fund 68.5952 23 Sep 2026 Open
UTI - Gilt Fund 120791 Direct Plan IDCW Debt · Gilt Fund UTI Mutual Fund 31.7449 23 Sep 2026 Open
UTI - Gilt Fund 102511 Regular Plan Discontinued PF Plan Dividend Debt · Gilt Fund UTI Mutual Fund 27.0010 23 Sep 2026 Open
UTI - Gilt Fund 102512 Regular Plan Discontinued PF Plan Growth Debt · Gilt Fund UTI Mutual Fund 49.0569 23 Sep 2026 Open
UTI - Gilt Fund 102514 Regular Plan Discontinued PF Plan Prescribed Date Auto Redemption Debt · Gilt Fund UTI Mutual Fund 49.0842 23 Sep 2026 Open
UTI - Gilt Fund 102510 Regular Plan Growth Debt · Gilt Fund UTI Mutual Fund 65.9781 23 Sep 2026 Open
UTI - Gilt Fund 102509 Regular Plan IDCW Debt · Gilt Fund UTI Mutual Fund 39.5537 23 Sep 2026 Open
UTI Gold ETF Fund of Fund 150714 Direct Plan Growth Other · Fund of Funds (Domestic) UTI Mutual Fund 29.0476 23 Sep 2026 Open
UTI Gold ETF Fund of Fund 150715 Regular Plan Growth Other · Fund of Funds (Domestic) UTI Mutual Fund 28.5714 23 Sep 2026 Open
UTI - Gold Exchange Traded Fund 105463 Direct Plan Growth Other · Gold ETF UTI Mutual Fund 126.7478 23 Sep 2026 Open
UTI - Healthcare Fund 120782 Direct Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 394.9941 23 Sep 2026 Open
UTI - Healthcare Fund 120783 Direct Plan IDCW Equity · Sectoral / Thematic UTI Mutual Fund 305.3015 23 Sep 2026 Open
UTI - Healthcare Fund 100807 Regular Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 346.3605 23 Sep 2026 Open
UTI - Healthcare Fund 100806 Regular Plan IDCW Equity · Sectoral / Thematic UTI Mutual Fund 267.6883 23 Sep 2026 Open
UTI Income Plus Arbitrage Active Fund of Fund 153442 Direct Plan Growth Other · Fund of Funds (Domestic) UTI Mutual Fund 10.9159 23 Sep 2026 Open
UTI Income Plus Arbitrage Active Fund of Fund 153441 Regular Plan Growth Other · Fund of Funds (Domestic) UTI Mutual Fund 10.8601 23 Sep 2026 Open
UTI - India Consumer Fund 120780 Direct Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 62.5338 23 Sep 2026 Open
UTI - India Consumer Fund 120781 Direct Plan IDCW Equity · Sectoral / Thematic UTI Mutual Fund 54.8976 23 Sep 2026 Open
UTI - India Consumer Fund 106425 Regular Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 57.2122 23 Sep 2026 Open
UTI - India Consumer Fund 106426 Regular Plan IDCW Equity · Sectoral / Thematic UTI Mutual Fund 50.0114 23 Sep 2026 Open
UTI - Infrastructure Fund 120728 Direct Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 150.5510 23 Sep 2026 Open
UTI - Infrastructure Fund 120729 Direct Plan IDCW Equity · Sectoral / Thematic UTI Mutual Fund 78.7839 23 Sep 2026 Open
UTI - Infrastructure Fund 102395 Regular Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 142.8535 23 Sep 2026 Open
UTI - Infrastructure Fund 102396 Regular Plan IDCW Equity · Sectoral / Thematic UTI Mutual Fund 74.6615 23 Sep 2026 Open
UTI Innovation Fund 152087 Direct Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 12.1844 23 Sep 2026 Open
UTI Innovation Fund 152089 Direct Plan IDCW Equity · Sectoral / Thematic UTI Mutual Fund 12.1844 23 Sep 2026 Open
UTI Innovation Fund 152086 Regular Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 11.6906 23 Sep 2026 Open
UTI Innovation Fund 152088 Regular Plan IDCW Equity · Sectoral / Thematic UTI Mutual Fund 11.6906 23 Sep 2026 Open
UTI - Large Cap Fund 120656 Direct Plan Growth Equity · Large Cap UTI Mutual Fund 288.5686 23 Sep 2026 Open
UTI - Large Cap Fund 120657 Direct Plan IDCW Equity · Large Cap UTI Mutual Fund 61.3331 23 Sep 2026 Open
UTI - Large Cap Fund 100651 Regular Plan Growth Equity · Large Cap UTI Mutual Fund 260.7706 23 Sep 2026 Open
UTI - Large Cap Fund 100650 Regular Plan IDCW Equity · Large Cap UTI Mutual Fund 51.3858 23 Sep 2026 Open
UTI Large & Mid Cap Fund 120665 Direct Plan Growth Equity · Large & Mid Cap UTI Mutual Fund 198.3501 23 Sep 2026 Open
UTI Large & Mid Cap Fund 120664 Direct Plan IDCW Equity · Large & Mid Cap UTI Mutual Fund 97.4710 23 Sep 2026 Open
UTI Large & Mid Cap Fund 100664 Regular Plan Growth Equity · Large & Mid Cap UTI Mutual Fund 183.1912 23 Sep 2026 Open
UTI Large & Mid Cap Fund 100663 Regular Plan IDCW Equity · Large & Mid Cap UTI Mutual Fund 89.2428 23 Sep 2026 Open
UTI - Liquid Fund 134427 Direct Plan Annual IDCW Debt · Liquid Fund UTI Mutual Fund 205.2492 23 Sep 2026 Open
UTI - Liquid Fund 120558 Direct Plan Daily IDCW (Reinvestment) Debt · Liquid Fund UTI Mutual Fund 106.5304 23 Sep 2026 Open
UTI - Liquid Fund 141768 Direct Plan Flexi IDCW Debt · Liquid Fund UTI Mutual Fund 169.0525 23 Sep 2026 Open
UTI - Liquid Fund 140913 Direct Plan Fortnightly IDCW Debt · Liquid Fund UTI Mutual Fund 115.9506 23 Sep 2026 Open
UTI - Liquid Fund 120304 Direct Plan Growth Debt · Liquid Fund UTI Mutual Fund 466.7012 23 Sep 2026 Open
UTI - Liquid Fund 140504 Direct Plan Half-Yearly IDCW Debt · Liquid Fund UTI Mutual Fund 160.3265 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.