Skip to main contentActive schemes14,020 Open-ended schemes9,268 Direct plans6,497 Directory sourceAMFI 14,020 matching schemes
/
BSE SENSEX76,858.88-0.49%BSE |
NIFTY 5024,040.9-0.47%NSE |
NIFTY BANK57,052.75-0.37%NSE |
NIFTY IT30,402.35+0.63%NSE |
NIFTY AUTO29,201.9-0.21%NSE |
NIFTY FMCG47,484.05-0.53%NSE |
NIFTY PHARMA26,212.05-0.57%NSE |
NIFTY 50023,360.25-0.48%NSE |
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 Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
Latest declared NAV₹12.570827 Apr 2026
Income
UTI Mutual FundUTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
Latest declared NAV₹11.069115 Apr 2026
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.