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 Ultra Short to Short Term Fund 102539 | Regular Plan | Discontinued Bonus | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 4512.1744 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 105659 | Regular Plan | Discontinued Flexi Dividend | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1088.7798 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 102540 | Regular Plan | Discontinued Growth | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 6769.0290 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 105670 | Regular Plan | Discontinued Monthly Dividend | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1013.3552 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 105578 | Regular Plan | Discontinued Periodic Dividend Plan | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1077.9170 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 102541 | Regular Plan | Discontinued Quarterly Dividend Plan | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 2393.4415 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 133130 | Regular Plan | Flexi IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1455.6600 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 133733 | Regular Plan | Fortnightly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1334.3057 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 102544 | Regular Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 3827.2252 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 136345 | Regular Plan | Half Yearly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1510.7950 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 105658 | Regular Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1504.6281 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 115483 | Regular Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1458.3330 | 23 Sep 2026 | Open |
| UTI Ultra Short to Short Term Fund 105627 | Regular Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | UTI Mutual Fund | 1478.8272 | 23 Sep 2026 | Open |
| UTI - Unit Linked Insurance Plan 120784 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | UTI Mutual Fund | 46.6261 | 23 Sep 2026 | Open |
| UTI - Unit Linked Insurance Plan 100646 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | UTI Mutual Fund | 42.7992 | 23 Sep 2026 | Open |
| UTI Value Fund 120751 | Direct Plan | Growth | Equity · Value | UTI Mutual Fund | 179.7954 | 23 Sep 2026 | Open |
| UTI Value Fund 120752 | Direct Plan | IDCW | Equity · Value | UTI Mutual Fund | 58.6378 | 23 Sep 2026 | Open |
| UTI Value Fund 103098 | Regular Plan | Growth | Equity · Value | UTI Mutual Fund | 163.0452 | 23 Sep 2026 | Open |
| UTI Value Fund 103097 | Regular Plan | IDCW | Equity · Value | UTI Mutual Fund | 47.5157 | 23 Sep 2026 | Open |
| WhiteOak Capital Aggressive Hybrid Fund 154392 | Direct Plan | Growth Option | Hybrid · Aggressive Hybrid | WhiteOak Capital Mutual Fund | 10.3800 | 23 Sep 2026 | Open |
| WhiteOak Capital Aggressive Hybrid Fund 154393 | Regular Plan | Growth Option | Hybrid · Aggressive Hybrid | WhiteOak Capital Mutual Fund | 10.3340 | 23 Sep 2026 | Open |
| WhiteOak Capital Arbitrage Fund 152849 | Direct Plan | Growth Option | Hybrid · Arbitrage | WhiteOak Capital Mutual Fund | 11.5460 | 23 Sep 2026 | Open |
| WhiteOak Capital Arbitrage Fund 152850 | Regular Plan | Growth Option | Hybrid · Arbitrage | WhiteOak Capital Mutual Fund | 11.3720 | 23 Sep 2026 | Open |
| WhiteOak Capital Balanced Advantage Fund 151267 | Direct Plan | Growth Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | WhiteOak Capital Mutual Fund | 15.6280 | 23 Sep 2026 | Open |
| WhiteOak Capital Balanced Advantage Fund 151268 | Regular Plan | Growth Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | WhiteOak Capital Mutual Fund | 14.7700 | 23 Sep 2026 | Open |
| WhiteOak Capital Balanced Hybrid Fund 152132 | Direct Plan | Growth Option | Hybrid · Balanced Hybrid | WhiteOak Capital Mutual Fund | 13.9150 | 23 Sep 2026 | Open |
| WhiteOak Capital Balanced Hybrid Fund 152133 | Regular Plan | Growth Option | Hybrid · Balanced Hybrid | WhiteOak Capital Mutual Fund | 13.3180 | 23 Sep 2026 | Open |
| WhiteOak Capital Banking & Financial Services Fund 152321 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 13.4610 | 23 Sep 2026 | Open |
| WhiteOak Capital Banking & Financial Services Fund 152322 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 12.8680 | 23 Sep 2026 | Open |
| WhiteOak Capital Consumption Opportunities Fund 154161 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 10.4440 | 23 Sep 2026 | Open |
| WhiteOak Capital Consumption Opportunities Fund 154162 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 10.3390 | 23 Sep 2026 | Open |
| WhiteOak Capital Digital Bharat Fund 152915 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 10.4450 | 23 Sep 2026 | Open |
| WhiteOak Capital Digital Bharat Fund 152914 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 10.0970 | 23 Sep 2026 | Open |
| WhiteOak Capital Dividend Yield Fund 154556 | Direct Plan | Growth Option | Equity · Dividend Yield | WhiteOak Capital Mutual Fund | 10.1070 | 23 Sep 2026 | Open |
| WhiteOak Capital Dividend Yield Fund 154554 | Direct Plan | IDCW Option | Equity · Dividend Yield | WhiteOak Capital Mutual Fund | 10.1070 | 23 Sep 2026 | Open |
| WhiteOak Capital Dividend Yield Fund 154553 | Regular Plan | Growth Option | Equity · Dividend Yield | WhiteOak Capital Mutual Fund | 10.0980 | 23 Sep 2026 | Open |
| WhiteOak Capital Dividend Yield Fund 154555 | Regular Plan | IDCW Option | Equity · Dividend Yield | WhiteOak Capital Mutual Fund | 10.0980 | 23 Sep 2026 | Open |
| WhiteOak Capital ELSS Tax Saver Fund 150587 | Direct Plan | Growth Option | Equity · ELSS | WhiteOak Capital Mutual Fund | 19.1430 | 23 Sep 2026 | Open |
| WhiteOak Capital ELSS Tax Saver Fund 150586 | Direct Plan | IDCW Option | Equity · ELSS | WhiteOak Capital Mutual Fund | 19.1430 | 23 Sep 2026 | Open |
| WhiteOak Capital ELSS Tax Saver Fund 150589 | Regular Plan | Growth Option | Equity · ELSS | WhiteOak Capital Mutual Fund | 17.8980 | 23 Sep 2026 | Open |
| WhiteOak Capital ELSS Tax Saver Fund 150588 | Regular Plan | IDCW Option | Equity · ELSS | WhiteOak Capital Mutual Fund | 17.8980 | 23 Sep 2026 | Open |
| WhiteOak Capital Equity Savings Fund 153355 | Direct Plan | Growth Option | Hybrid · Equity Savings | WhiteOak Capital Mutual Fund | 11.8050 | 23 Sep 2026 | Open |
| WhiteOak Capital Equity Savings Fund 153356 | Regular Plan | Growth Option | Hybrid · Equity Savings | WhiteOak Capital Mutual Fund | 11.5400 | 23 Sep 2026 | Open |
| WhiteOak Capital ESG Best-In-Class Strategy Fund 152962 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 10.2760 | 23 Sep 2026 | Open |
| WhiteOak Capital ESG Best-In-Class Strategy Fund 152963 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 9.9440 | 23 Sep 2026 | Open |
| WhiteOak Capital Flexi Cap Fund 150346 | Direct Plan | Growth Option | Equity · Flexi Cap | WhiteOak Capital Mutual Fund | 19.0020 | 23 Sep 2026 | Open |
| WhiteOak Capital Flexi Cap Fund 150349 | Direct Plan | IDCW Option | Equity · Flexi Cap | WhiteOak Capital Mutual Fund | 19.0020 | 23 Sep 2026 | Open |
| WhiteOak Capital Flexi Cap Fund 150347 | Regular Plan | Growth Option | Equity · Flexi Cap | WhiteOak Capital Mutual Fund | 17.9040 | 23 Sep 2026 | Open |
| WhiteOak Capital Flexi Cap Fund 150348 | Regular Plan | IDCW Option | Equity · Flexi Cap | WhiteOak Capital Mutual Fund | 17.9040 | 23 Sep 2026 | Open |
| WhiteOak Capital Large Cap Fund 150797 | Direct Plan | Growth Option | Equity · Large Cap | WhiteOak Capital Mutual Fund | 15.5920 | 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.