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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 Nifty 500 Index Fund 154603 — — Other · Index Fund UTI Mutual Fund 9.7453 23 Sep 2026 Open
UTI Nifty 500 Index Fund 154604 — — Other · Index Fund UTI Mutual Fund 9.7505 23 Sep 2026 Open
UTI Nifty500 Shariah Index Fund 154197 Direct Plan Growth Other · Index Fund UTI Mutual Fund 9.9492 23 Sep 2026 Open
UTI Nifty500 Shariah Index Fund 154198 Regular Plan Growth Other · Index Fund UTI Mutual Fund 9.9234 23 Sep 2026 Open
UTI Nifty 500 Value 50 Index Fund 151739 Direct Plan Growth Other · Index Fund UTI Mutual Fund 22.0010 23 Sep 2026 Open
UTI Nifty 500 Value 50 Index Fund 151738 Regular Plan Growth Other · Index Fund UTI Mutual Fund 21.6527 23 Sep 2026 Open
UTI Nifty50 Equal Weight Index Fund 151762 Direct Plan Growth Other · Index Fund UTI Mutual Fund 14.9048 23 Sep 2026 Open
UTI Nifty50 Equal Weight Index Fund 151761 Regular Plan Growth Other · Index Fund UTI Mutual Fund 14.6855 23 Sep 2026 Open
UTI Nifty 50 ETF 135320 Direct Plan — Other · Equity ETF UTI Mutual Fund 260.2583 23 Sep 2026 Open
UTI Nifty 50 Index Fund 120716 Direct Plan Growth Other · Index Fund UTI Mutual Fund 165.1195 23 Sep 2026 Open
UTI Nifty 50 Index Fund 120717 Direct Plan IDCW Other · Index Fund UTI Mutual Fund 83.1895 23 Sep 2026 Open
UTI Nifty 50 Index Fund 100822 Regular Plan Growth Other · Index Fund UTI Mutual Fund 162.6013 23 Sep 2026 Open
UTI Nifty 50 Index Fund 100823 Regular Plan IDCW Other · Index Fund UTI Mutual Fund 81.9183 23 Sep 2026 Open
UTI Nifty 5 yr Benchmark G-Sec ETF 152368 Direct Plan Growth Other · Debt ETF UTI Mutual Fund 66.1522 23 Sep 2026 Open
UTI Nifty Alpha Low-Volatility 30 Index Fund 153086 Direct Plan Growth Other · Index Fund UTI Mutual Fund 9.6096 23 Sep 2026 Open
UTI Nifty Alpha Low-Volatility 30 Index Fund 153087 Regular Plan Growth Other · Index Fund UTI Mutual Fund 9.5257 23 Sep 2026 Open
UTI Nifty Bank ETF 148173 Direct Plan Growth Other · Equity ETF UTI Mutual Fund 58.5713 23 Sep 2026 Open
UTI Nifty India Manufacturing Index Fund 153270 Direct Plan Growth Other · Index Fund UTI Mutual Fund 12.4706 23 Sep 2026 Open
UTI Nifty India Manufacturing Index Fund 153271 Regular Plan Growth Other · Index Fund UTI Mutual Fund 12.3795 23 Sep 2026 Open
UTI Nifty IT ETF 152355 Direct Plan Growth Other · Equity ETF UTI Mutual Fund 298.2944 23 Sep 2026 Open
UTI Nifty Midcap 150 Exchange Traded Fund 152050 Direct Plan Growth Other · Equity ETF UTI Mutual Fund 231.8986 23 Sep 2026 Open
UTI Nifty Midcap 150 Index Fund 153089 Direct Plan Growth Other · Index Fund UTI Mutual Fund 11.0062 23 Sep 2026 Open
UTI Nifty Midcap 150 Index Fund 153088 Regular Plan Growth Other · Index Fund UTI Mutual Fund 10.9093 23 Sep 2026 Open
UTI Nifty Midcap 150 Quality 50 Index Fund 150313 Direct Plan Growth Other · Index Fund UTI Mutual Fund 14.0695 23 Sep 2026 Open
UTI Nifty Midcap 150 Quality 50 Index Fund 150312 Regular Plan Growth Other · Index Fund UTI Mutual Fund 13.7875 23 Sep 2026 Open
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 153272 Direct Plan Growth Other · Index Fund UTI Mutual Fund 11.7836 23 Sep 2026 Open
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 153273 Regular Plan Growth Other · Index Fund UTI Mutual Fund 11.6900 23 Sep 2026 Open
UTI - Nifty Next 50 Exchange Traded Fund 141665 Direct Plan Growth Other · Equity ETF UTI Mutual Fund 78.3489 23 Sep 2026 Open
UTI - Nifty Next 50 Index Fund 143341 Direct Plan Growth Other · Index Fund UTI Mutual Fund 26.9432 23 Sep 2026 Open
UTI - Nifty Next 50 Index Fund 143340 Regular Plan Growth Other · Index Fund UTI Mutual Fund 25.8576 23 Sep 2026 Open
UTI Nifty Private Bank Index Fund 152864 Direct Plan Growth Other · Index Fund UTI Mutual Fund 10.1644 23 Sep 2026 Open
UTI Nifty Private Bank Index Fund 152865 Regular Plan Growth Other · Index Fund UTI Mutual Fund 10.0620 23 Sep 2026 Open
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund 151487 Direct Plan Growth Other · Index Fund UTI Mutual Fund 12.9853 23 Sep 2026 Open
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund 151488 Regular Plan Growth Other · Index Fund UTI Mutual Fund 12.8854 23 Sep 2026 Open
UTI - Overnight Fund 124266 Direct Plan Daily IDCW Debt · Overnight Fund UTI Mutual Fund 1371.6621 23 Sep 2026 Open
UTI - Overnight Fund 120785 Direct Plan Growth Debt · Overnight Fund UTI Mutual Fund 3777.7694 23 Sep 2026 Open
UTI - Overnight Fund 120786 Direct Plan Periodic IDCW Debt · Overnight Fund UTI Mutual Fund 1982.6260 23 Sep 2026 Open
UTI - Overnight Fund 124265 Regular Plan Daily IDCW Debt · Overnight Fund UTI Mutual Fund 1370.8617 23 Sep 2026 Open
UTI - Overnight Fund 100814 Regular Plan Growth Debt · Overnight Fund UTI Mutual Fund 3734.8285 23 Sep 2026 Open
UTI - Overnight Fund 100813 Regular Plan Periodic IDCW Debt · Overnight Fund UTI Mutual Fund 1924.0537 23 Sep 2026 Open
UTI Quant Fund 153204 Direct Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 10.4462 23 Sep 2026 Open
UTI Quant Fund 153205 Regular Plan Growth Equity · Sectoral / Thematic UTI Mutual Fund 10.1640 23 Sep 2026 Open
UTI Retirement Fund 120766 Direct Plan Growth Solution Oriented · Retirement Fund UTI Mutual Fund 54.6132 23 Sep 2026 Open
UTI Retirement Fund 100682 Regular Plan Growth Solution Oriented · Retirement Fund UTI Mutual Fund 50.2765 23 Sep 2026 Open
UTI Short Term Fund 135497 Direct Plan Annual IDCW Debt · Short Duration Fund UTI Mutual Fund 13.6953 23 Sep 2026 Open
UTI Short Term Fund 124962 Direct Plan Discontinued Flexi IDCW Debt · Short Duration Fund UTI Mutual Fund 19.9491 23 Sep 2026 Open
UTI Short Term Fund 120719 Direct Plan Discontinued Quarterly IDCW Debt · Short Duration Fund UTI Mutual Fund 20.4219 23 Sep 2026 Open
UTI Short Term Fund 120718 Direct Plan Growth Debt · Short Duration Fund UTI Mutual Fund 36.1176 23 Sep 2026 Open
UTI Short Term Fund 131425 Direct Plan Half-Yearly IDCW Debt · Short Duration Fund UTI Mutual Fund 14.7853 23 Sep 2026 Open
UTI Short Term Fund 131548 Direct Plan Monthly IDCW Debt · Short Duration Fund UTI Mutual Fund 10.6061 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.