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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 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.