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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 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.