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 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.