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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 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.