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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
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
UTI Mutual FundUTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.131615 Sept 2020

Income

Scheme 141775View research →
UTI Mutual FundUTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141773View research →

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.

UTI Mutual Fund
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0015 Sept 2020

Income

Scheme 141774View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0013 Oct 2020

Income

Scheme 141822View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.288213 Oct 2020

Income

Scheme 141821View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0013 Oct 2020

Income

Scheme 141816View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0013 Oct 2020

Income

Scheme 141815View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0013 Oct 2020

Income

Scheme 141824View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0013 Oct 2020

Income

Scheme 141820View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.165813 Oct 2020

Income

Scheme 141818View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0013 Oct 2020

Income

Scheme 141823View research →
UTI Mutual FundUTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0013 Oct 2020

Income

Scheme 141819View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
Close EndedDirectOther
Latest declared NAV₹10.0024 Nov 2020

Income

Scheme 141906View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.138324 Nov 2020

Income

Scheme 141899View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
Close EndedDirectOther
Latest declared NAV₹10.0024 Nov 2020

Income

Scheme 141900View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0024 Nov 2020

Income

Scheme 141904View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
Close EndedRegularOther
Latest declared NAV₹10.0024 Nov 2020

Income

Scheme 141901View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
Close EndedRegularOther
Latest declared NAV₹10.0024 Nov 2020

Income

Scheme 141903View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.017324 Nov 2020

Income

Scheme 141907View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
Close EndedRegularOther
Latest declared NAV₹10.0024 Nov 2020

Income

Scheme 141902View research →
UTI Mutual FundUTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
Close EndedRegularOther
Latest declared NAV₹10.0024 Nov 2020

Income

Scheme 141905View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.78296 Apr 2021

Income

Scheme 141945View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.78286 Apr 2021

Income

Scheme 141940View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.78176 Apr 2021

Income

Scheme 141943View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.006 Apr 2021

Income

Scheme 141944View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.006 Apr 2021

Income

Scheme 141948View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.78166 Apr 2021

Income

Scheme 141942View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.7946 Apr 2021

Income

Scheme 142026View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.006 Apr 2021

Income

Scheme 142029View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.006 Apr 2021

Income

Scheme 142028View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.79396 Apr 2021

Income

Scheme 142027View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.79276 Apr 2021

Income

Scheme 142033View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.006 Apr 2021

Income

Scheme 142032View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.006 Apr 2021

Income

Scheme 142034View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.79276 Apr 2021

Income

Scheme 142031View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.880115 Apr 2021

Income

Scheme 142094View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Apr 2021

Income

Scheme 142096View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.000115 Apr 2021

Income

Scheme 142099View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.880115 Apr 2021

Income

Scheme 142095View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.878115 Apr 2021

Income

Scheme 142098View research →
Page 339 of 351 · 14,020 results