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 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.