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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 XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 142847View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 142846View 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 XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹9.8844 May 2021

Income

Scheme 142845View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.87894 May 2021

Income

Scheme 142849View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 142850View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.004 May 2021

Income

Scheme 142852View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹9.87864 May 2021

Income

Scheme 142851View research →
UTI Mutual FundUTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.0010 May 2021

Income

Scheme 143047View research →
UTI Mutual FundUTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.51136 Apr 2021

Income

Scheme 141939View research →
UTI Mutual FundUTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.39686 Apr 2021

Income

Scheme 141947View research →
UTI Mutual FundUTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.5076 Apr 2021

Income

Scheme 142025View research →
UTI Mutual FundUTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.39236 Apr 2021

Income

Scheme 142030View research →
UTI Mutual FundUTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.90215 Apr 2021

Income

Scheme 142093View research →
UTI Mutual FundUTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.783515 Apr 2021

Income

Scheme 142097View research →
UTI Mutual FundUTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.642715 Apr 2021

Income

Scheme 142201View research →
UTI Mutual FundUTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.623715 Apr 2021

Income

Scheme 142208View research →
UTI Mutual FundUTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.67024 May 2021

Income

Scheme 142525View research →
UTI Mutual FundUTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.65114 May 2021

Income

Scheme 142519View research →
UTI Mutual FundUTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.587215 Apr 2021

Income

Scheme 142225View research →
UTI Mutual FundUTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.471815 Apr 2021

Income

Scheme 142222View research →
UTI Mutual FundUTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.627615 Apr 2021

Income

Scheme 142268View research →
UTI Mutual FundUTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.608615 Apr 2021

Income

Scheme 142269View research →
UTI Mutual FundUTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.542515 Apr 2021

Income

Scheme 142326View research →
UTI Mutual FundUTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.427415 Apr 2021

Income

Scheme 142327View research →
UTI Mutual FundUTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.643815 Apr 2021

Income

Scheme 142361View research →
UTI Mutual FundUTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.624915 Apr 2021

Income

Scheme 142365View research →
UTI Mutual FundUTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.97284 May 2021

Income

Scheme 142578View research →
UTI Mutual FundUTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.85784 May 2021

Income

Scheme 142579View research →
UTI Mutual FundUTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.644910 May 2021

Income

Scheme 142789View research →
UTI Mutual FundUTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.62610 May 2021

Income

Scheme 142794View research →
UTI Mutual FundUTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.621610 May 2021

Income

Scheme 142813View research →
UTI Mutual FundUTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.602710 May 2021

Income

Scheme 142807View research →
UTI Mutual FundUTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.21634 May 2021

Income

Scheme 142815View research →
UTI Mutual FundUTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.05784 May 2021

Income

Scheme 142848View research →
UTI Mutual FundUTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
Close EndedDirectGrowth
Latest declared NAV₹12.555510 May 2021

Income

Scheme 143039View research →
UTI Mutual FundUTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.536710 May 2021

Income

Scheme 143044View research →
UTI Mutual FundUTI Gilt Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹31.81218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120791View research →
UTI Mutual FundUTI Gilt Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹39.651518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 102509View research →
UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.720918 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150423View research →
UTI Mutual FundUTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.444318 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 150424View research →
Page 341 of 351 · 14,020 results