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 - Liquid Fund 120794 | Direct Plan | Monthly IDCW | Debt · Liquid Fund | UTI Mutual Fund | 104.7463 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 140024 | Direct Plan | Quarterly IDCW | Debt · Liquid Fund | UTI Mutual Fund | 193.8439 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 120777 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | UTI Mutual Fund | 106.1382 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 133973 | Regular Plan | Annual IDCW | Debt · Liquid Fund | UTI Mutual Fund | 203.6938 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 102010 | Regular Plan | Daily IDCW (Reinvestment) | Debt · Liquid Fund | UTI Mutual Fund | 121.6015 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 102009 | Regular Plan | Discontinued Growth | Debt · Liquid Fund | UTI Mutual Fund | 419.1945 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 102008 | Regular Plan | Discontinued Monthly Dividend | Debt · Liquid Fund | UTI Mutual Fund | 106.6958 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 102007 | Regular Plan | Discontinued Periodic Dividend | Debt · Liquid Fund | UTI Mutual Fund | 113.5834 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 140517 | Regular Plan | Flexi IDCW | Debt · Liquid Fund | UTI Mutual Fund | 167.8800 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 139838 | Regular Plan | Fortnightly IDCW | Debt · Liquid Fund | UTI Mutual Fund | 115.8620 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 102012 | Regular Plan | Growth | Debt · Liquid Fund | UTI Mutual Fund | 461.9528 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 144475 | Regular Plan | Half-Yearly IDCW | Debt · Liquid Fund | UTI Mutual Fund | 141.9027 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 102011 | Regular Plan | Monthly IDCW | Debt · Liquid Fund | UTI Mutual Fund | 109.4253 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 135721 | Regular Plan | Quarterly IDCW | Debt · Liquid Fund | UTI Mutual Fund | 192.3322 | 23 Sep 2026 | Open |
| UTI - Liquid Fund 102013 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | UTI Mutual Fund | 105.3697 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151525 | Direct Plan | Annual IDCW | Debt · Long Duration Fund | UTI Mutual Fund | 11.3806 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151526 | Direct Plan | Flexi IDCW | Debt · Long Duration Fund | UTI Mutual Fund | 12.1878 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151523 | Direct Plan | Growth | Debt · Long Duration Fund | UTI Mutual Fund | 12.3441 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151530 | Direct Plan | Half Yearly IDCW | Debt · Long Duration Fund | UTI Mutual Fund | 12.3441 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151524 | Direct Plan | Quarterly IDCW | Debt · Long Duration Fund | UTI Mutual Fund | 12.3441 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151531 | Regular Plan | Annual IDCW | Debt · Long Duration Fund | UTI Mutual Fund | 11.0002 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151532 | Regular Plan | Flexi IDCW | Debt · Long Duration Fund | UTI Mutual Fund | 11.9460 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151527 | Regular Plan | Growth | Debt · Long Duration Fund | UTI Mutual Fund | 11.9459 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151529 | Regular Plan | Half yearly IDCW | Debt · Long Duration Fund | UTI Mutual Fund | 11.9461 | 23 Sep 2026 | Open |
| UTI Long Term Fund 151528 | Regular Plan | Quarterly IDCW | Debt · Long Duration Fund | UTI Mutual Fund | 11.9460 | 23 Sep 2026 | Open |
| UTI - Master Equity Plan Unit Scheme 101834 | Regular Plan | Growth | Equity · ELSS | UTI Mutual Fund | 219.4396 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134505 | Direct Plan | Annual IDCW | Debt · Medium Duration Fund | UTI Mutual Fund | 15.3739 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134502 | Direct Plan | Discontinued Quarterly IDCW | Debt · Medium Duration Fund | UTI Mutual Fund | 15.5305 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134503 | Direct Plan | Growth | Debt · Medium Duration Fund | UTI Mutual Fund | 20.7565 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134504 | Direct Plan | Half yearly IDCW | Debt · Medium Duration Fund | UTI Mutual Fund | 15.5471 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134501 | Direct Plan | Monthly IDCW | Debt · Medium Duration Fund | UTI Mutual Fund | 10.3977 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134500 | Regular Plan | Annual IDCW | Debt · Medium Duration Fund | UTI Mutual Fund | 14.0827 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134498 | Regular Plan | Discontinued Flexi IDCW | Debt · Medium Duration Fund | UTI Mutual Fund | 14.1847 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134499 | Regular Plan | Growth | Debt · Medium Duration Fund | UTI Mutual Fund | 19.2005 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134497 | Regular Plan | Half yearly IDCW | Debt · Medium Duration Fund | UTI Mutual Fund | 10.2122 | 23 Sep 2026 | Open |
| UTI Medium Term Fund 134495 | Regular Plan | Monthly IDCW | Debt · Medium Duration Fund | UTI Mutual Fund | 13.8469 | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148246 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148247 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148248 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148249 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148250 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148251 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148252 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148253 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148254 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148255 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148256 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI - Medium Term Fund ( Segregated - 06032020) 148257 | — | — | Debt · Medium Duration Fund | UTI Mutual Fund | N/A | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 139339 | Direct Plan | Annual IDCW | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 13.3913 | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 133280 | Direct Plan | Discontinued Flexi IDCW | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 16.2300 | 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.