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Debt - Close Ended — Scheme List

Active only All schemes

Debt - Close Ended has 22392 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option 133573 INF789FB1916 —
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct 133574 INF789FB1932 —
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option 133575 INF789FB1924 —
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct 133576 INF789FB1940 —
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option 135257 INF789FB1U85 —
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option 135256 INF789FB1U93 —
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option 135254 INF789FB1U69 —
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option 135255 INF789FB1U77 —
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option 134166 INF789FB1CJ2 —
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct 134164 INF789FB1CL8 —
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option 134167 INF789FB1CK0 —
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct 134165 INF789FB1CM6 —
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option 136019 INF789FB14N2 —
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option 136018 INF789FB15N9 —
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option 136021 INF789FB12N6 —
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option 136020 INF789FB13N4 —
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option 135464 INF789FB18C6 —
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option 135465 INF789FB19C4 —
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option 135463 INF789FB16C0 —
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option 135462 INF789FB17C8 —
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option 135605 INF789FB16F3 —
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option 135604 INF789FB17F1 —
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option 135603 INF789FB14F8 —
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option 135602 INF789FB15F5 —
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option 139693 INF789FC1CF9 —
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option 139696 INF789FC1CG7 —
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option 139694 INF789FC1CD4 —
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 139695 INF789FC1CE2 —
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option 138233 INF789FB16T4 —
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option 136356 INF789FB17T2 —
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option 138232 INF789FB14T9 —
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 136357 INF789FB15T6 —
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option 136501 INF789FB14W3 —
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option 136504 INF789FB15W0 —
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option 136503 INF789FB12W7 —
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 136502 INF789FB13W5 —
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option 139859 INF789FC1DO9 —
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW 139860 INF789FC1DN1 —
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option 139861 INF789FC1DM3 —
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW 139862 INF789FC1DL5 —
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option 139987 INF789FC1EB4 —
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option 139986 INF789FC1EC2 —
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option 139988 INF789FC1DZ5 —
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 139985 INF789FC1EA6 —
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option 140068 INF789FC1FA3 —
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW 140065 INF789FC1EZ3 —
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 140066 INF789FC1EY6 —
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW 140067 INF789FC1EX8 —
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option 139301 INF789FC1717 —
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option 139299 INF789FC1725 —