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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 - 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.