Skip to main contentActive schemes14,020 Open-ended schemes9,268 Direct plans6,497 Directory sourceAMFI 14,020 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 Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
Latest declared NAV₹1,320.735518 Aug 2026
Debt Scheme - Ultra Short Duration Fund
UTI Mutual FundUTI Ultra Short Duration Fund - Regular Plan - Growth Option
Latest declared NAV₹4,529.126818 Aug 2026
Debt Scheme - Ultra Short Duration Fund
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.