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 Medium to Long Term Fund 120690 | Direct Plan | Discontinued Quarterly IDCW | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 26.3266 | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 120689 | Direct Plan | Growth | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 83.4217 | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 134998 | Direct Plan | Half-Yearly IDCW | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 15.6200 | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 133869 | Regular Plan | Annual IDCW | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 13.1445 | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 133872 | Regular Plan | Discontinued Flexi IDCW | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 14.8202 | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 100742 | Regular Plan | Discontinued Quarterly IDCW | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 19.5756 | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 100741 | Regular Plan | Growth | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 76.2181 | 23 Sep 2026 | Open |
| UTI Medium to Long Term Fund 135581 | Regular Plan | Half-Yearly IDCW | Debt · Medium to Long Duration Fund | UTI Mutual Fund | 15.0580 | 23 Sep 2026 | Open |
| UTI - Mid Cap Fund 120726 | Direct Plan | Growth | Equity · Mid Cap | UTI Mutual Fund | 353.7574 | 23 Sep 2026 | Open |
| UTI - Mid Cap Fund 120727 | Direct Plan | IDCW | Equity · Mid Cap | UTI Mutual Fund | 174.0850 | 23 Sep 2026 | Open |
| UTI - Mid Cap Fund 102394 | Regular Plan | Growth | Equity · Mid Cap | UTI Mutual Fund | 314.4577 | 23 Sep 2026 | Open |
| UTI - Mid Cap Fund 102393 | Regular Plan | IDCW | Equity · Mid Cap | UTI Mutual Fund | 148.8042 | 23 Sep 2026 | Open |
| UTI - MNC Fund 120682 | Direct Plan | Growth | Equity · Sectoral / Thematic | UTI Mutual Fund | 443.1000 | 23 Sep 2026 | Open |
| UTI - MNC Fund 120681 | Direct Plan | IDCW | Equity · Sectoral / Thematic | UTI Mutual Fund | 229.8505 | 23 Sep 2026 | Open |
| UTI - MNC Fund 100740 | Regular Plan | Growth | Equity · Sectoral / Thematic | UTI Mutual Fund | 394.1965 | 23 Sep 2026 | Open |
| UTI - MNC Fund 100739 | Regular Plan | IDCW | Equity · Sectoral / Thematic | UTI Mutual Fund | 203.2417 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 134973 | Direct Plan | Annual IDCW | Debt · Money Market Fund | UTI Mutual Fund | 2006.9483 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 120772 | Direct Plan | Daily IDCW (Reinvestment) | Debt · Money Market Fund | UTI Mutual Fund | 1030.8658 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 143125 | Direct Plan | Flexi IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1733.2232 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 135606 | Direct Plan | Fortnightly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1255.7473 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 120299 | Direct Plan | Growth | Debt · Money Market Fund | UTI Mutual Fund | 3381.2755 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 140023 | Direct Plan | Half-Yearly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1889.3320 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 133387 | Direct Plan | Monthly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1655.1382 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 142249 | Direct Plan | Quarterly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1794.1469 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 120793 | Direct Plan | Weekly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1136.2978 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 134972 | Regular Plan | Annual IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1987.7908 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 112076 | Regular Plan | Daily IDCW (Reinvestment) | Debt · Money Market Fund | UTI Mutual Fund | 1067.3607 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 100724 | Regular Plan | Discontinued Flexi Dividend | Debt · Money Market Fund | UTI Mutual Fund | 4161.1142 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 100723 | Regular Plan | Discontinued Growth | Debt · Money Market Fund | UTI Mutual Fund | 7711.6976 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 100725 | Regular Plan | Discontinued Periodic Dividend | Debt · Money Market Fund | UTI Mutual Fund | 2658.2610 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 139236 | Regular Plan | Flexi IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1291.3097 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 135371 | Regular Plan | Fortnightly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1163.4828 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 112077 | Regular Plan | Growth | Debt · Money Market Fund | UTI Mutual Fund | 3337.3259 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 134763 | Regular Plan | Half-Yearly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1875.3527 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 133484 | Regular Plan | Monthly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1041.0806 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 139646 | Regular Plan | Quarterly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1027.3869 | 23 Sep 2026 | Open |
| UTI - Money Market Fund 112635 | Regular Plan | Weekly IDCW | Debt · Money Market Fund | UTI Mutual Fund | 1109.2716 | 23 Sep 2026 | Open |
| UTI Multi Asset Allocation Fund 120760 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | UTI Mutual Fund | 87.5484 | 23 Sep 2026 | Open |
| UTI Multi Asset Allocation Fund 120761 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | UTI Mutual Fund | 34.3645 | 23 Sep 2026 | Open |
| UTI Multi Asset Allocation Fund 111599 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | UTI Mutual Fund | 77.9443 | 23 Sep 2026 | Open |
| UTI Multi Asset Allocation Fund 111602 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | UTI Mutual Fund | 29.1553 | 23 Sep 2026 | Open |
| UTI Multi Cap Fund 153515 | Direct Plan | Growth | Equity · Multi Cap | UTI Mutual Fund | 10.8430 | 23 Sep 2026 | Open |
| UTI Multi Cap Fund 153516 | Regular Plan | Growth | Equity · Multi Cap | UTI Mutual Fund | 10.6255 | 23 Sep 2026 | Open |
| UTI Nifty 10 yr Benchmark G-Sec ETF 152369 | Direct Plan | Growth | Other · Debt ETF | UTI Mutual Fund | 26.4514 | 23 Sep 2026 | Open |
| UTI Nifty 1D Rate Liquid ETF - Growth 154466 | Direct Plan | Growth | Other · Debt ETF | UTI Mutual Fund | 1009.0896 | 23 Sep 2026 | Open |
| UTI Nifty 200 Momentum 30 Index Fund 148703 | Direct Plan | Growth | Other · Index Fund | UTI Mutual Fund | 21.2781 | 23 Sep 2026 | Open |
| UTI Nifty 200 Momentum 30 Index Fund 148704 | Regular Plan | Growth | Other · Index Fund | UTI Mutual Fund | 20.7094 | 23 Sep 2026 | Open |
| UTI Nifty 200 Quality 30 Index Fund 152859 | Direct Plan | Growth | Other · Index Fund | UTI Mutual Fund | 8.6313 | 23 Sep 2026 | Open |
| UTI Nifty 200 Quality 30 Index Fund 152858 | Regular Plan | Growth | Other · Index Fund | UTI Mutual Fund | 8.5442 | 23 Sep 2026 | Open |
| UTI Nifty 500 Exchange Traded Fund 154602 | — | — | Other · Equity ETF | UTI Mutual Fund | 36.9006 | 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.