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 Short Term Fund 134517 | Regular Plan | Annual IDCW | Debt · Short Duration Fund | UTI Mutual Fund | 14.9293 | 23 Sep 2026 | Open |
| UTI Short Term Fund 106383 | Regular Plan | Discontinued Dividend Sub Option | Debt · Short Duration Fund | UTI Mutual Fund | 25.1222 | 23 Sep 2026 | Open |
| UTI Short Term Fund 125045 | Regular Plan | Discontinued Flexi IDCW | Debt · Short Duration Fund | UTI Mutual Fund | 19.2767 | 23 Sep 2026 | Open |
| UTI Short Term Fund 106384 | Regular Plan | Discontinued Growth Sub Option | Debt · Short Duration Fund | UTI Mutual Fund | 47.5216 | 23 Sep 2026 | Open |
| UTI Short Term Fund 106980 | Regular Plan | Discontinued Quarterly IDCW | Debt · Short Duration Fund | UTI Mutual Fund | 17.4694 | 23 Sep 2026 | Open |
| UTI Short Term Fund 106624 | Regular Plan | Growth | Debt · Short Duration Fund | UTI Mutual Fund | 33.7592 | 23 Sep 2026 | Open |
| UTI Short Term Fund 131424 | Regular Plan | Half-Yearly IDCW | Debt · Short Duration Fund | UTI Mutual Fund | 14.4609 | 23 Sep 2026 | Open |
| UTI Short Term Fund 131547 | Regular Plan | Monthly IDCW | Debt · Short Duration Fund | UTI Mutual Fund | 11.9286 | 23 Sep 2026 | Open |
| UTI Silver ETF Fund of Fund 151731 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | UTI Mutual Fund | 29.4494 | 23 Sep 2026 | Open |
| UTI Silver ETF Fund of Fund 151732 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | UTI Mutual Fund | 29.0874 | 23 Sep 2026 | Open |
| UTI Silver Exchange Traded Fund 151730 | Direct Plan | Growth | Other · Silver ETF | UTI Mutual Fund | 222.6462 | 23 Sep 2026 | Open |
| UTI Small Cap Fund 148618 | Direct Plan | Growth | Equity · Small Cap | UTI Mutual Fund | 30.0481 | 23 Sep 2026 | Open |
| UTI Small Cap Fund 148619 | Direct Plan | IDCW | Equity · Small Cap | UTI Mutual Fund | 30.0481 | 23 Sep 2026 | Open |
| UTI Small Cap Fund 148617 | Regular Plan | Growth | Equity · Small Cap | UTI Mutual Fund | 27.5592 | 23 Sep 2026 | Open |
| UTI Small Cap Fund 148616 | Regular Plan | IDCW | Equity · Small Cap | UTI Mutual Fund | 27.5590 | 23 Sep 2026 | Open |
| UTI - Transportation and Logistics Fund 120731 | Direct Plan | Growth | Equity · Sectoral / Thematic | UTI Mutual Fund | 341.9975 | 23 Sep 2026 | Open |
| UTI - Transportation and Logistics Fund 120730 | Direct Plan | IDCW | Equity · Sectoral / Thematic | UTI Mutual Fund | 158.1733 | 23 Sep 2026 | Open |
| UTI - Transportation and Logistics Fund 102398 | Regular Plan | Growth | Equity · Sectoral / Thematic | UTI Mutual Fund | 294.6944 | 23 Sep 2026 | Open |
| UTI - Transportation and Logistics Fund 102397 | Regular Plan | IDCW | Equity · Sectoral / Thematic | UTI Mutual Fund | 135.8864 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 139568 | Direct Plan | Annual IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1549.3350 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 120744 | Direct Plan | Daily IDCW (Reinvestment) | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1638.6769 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 121892 | Direct Plan | Flexi IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 2389.7965 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 131512 | Direct Plan | Fortnightly IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1358.6580 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 120746 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 4925.6355 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 147128 | Direct Plan | Half Yearly IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1561.7524 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 131444 | Direct Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1176.8900 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 133059 | Direct Plan | Quarterly IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 2045.1706 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 120745 | Direct Plan | Weekly IDCW (Reinvestment) | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1084.6311 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 134484 | Regular Plan | Annual IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1490.9534 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 109501 | Regular Plan | Daily IDCW (Reinvestment) | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1053.0836 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 112083 | Regular Plan | Discontinued Institutional Growth | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 3264.6803 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 121891 | Regular Plan | Flexi IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1758.8483 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 131511 | Regular Plan | Fortnightly IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1324.6427 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 102532 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 4556.2041 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 134799 | Regular Plan | Half Yearly IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1031.4149 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 131445 | Regular Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1129.5008 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 133873 | Regular Plan | Quarterly IDCW | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1316.5257 | 23 Sep 2026 | Open |
| UTI Ultra Short Term Fund 102531 | Regular Plan | Weekkly IDCW (Reinvestment) | Debt · Ultra Short Duration Fund | UTI Mutual Fund | 1441.8926 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 141958 | Direct Plan | Annual IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1440.9202 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 120737 | Direct Plan | Daily IDCW (Reinvestment) | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1486.1875 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 133127 | Direct Plan | Flexi IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1652.4664 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 135191 | Direct Plan | Fortnightly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1343.0799 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 120735 | Direct Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 3892.6255 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 133469 | Direct Plan | Half Yearly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1506.1209 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 120736 | Direct Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1519.7929 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 120734 | Direct Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 2087.1102 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 120739 | Direct Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1023.2367 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 102545 | Regular Plan | Bonus | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 3198.7459 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 105605 | Regular Plan | Daily IDCW (Reinvestment) | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1475.0955 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 102538 | Regular Plan | Discontinued Annual IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 3637.1340 | 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.