Skip to main contentActive schemes14,025 Open-ended schemes9,273 Direct plans6,499 Directory sourceAMFI 14,025 matching schemes
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India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 18 Aug 2026
Scheme directory
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Latest declared NAV₹2.401831 Jan 2022
Debt Scheme - Credit Risk Fund
UTI Mutual FundUTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
Latest declared NAV₹16.745710 Jun 2021
Income
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.