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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 Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW 140657 INF789FC1II0 —
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option 141780 INF789FC1S95 —
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option 141781 INF789FC1T03 —
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option 141782 INF789FC1S79 —
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option 141779 INF789FC1S87 —
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option 136419 INF789FB11W9 —
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 136420 INF789FB19V4 —
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option 139506 INF789FC1BE4 —
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option 139503 INF789FC1BB0 —
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option 139504 INF789FC1BC8 —
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option 139649 INF789FC1BR6 —
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option 139648 INF789FC1BS4 —
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option 139647 INF789FC1BP0 —
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option 139650 INF789FC1BQ8 —
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option 139505 INF789FC1BD6 —
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option 135863 INF789FB11K4 —
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 135860 INF789FB19J9 —
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option 136124 INF789FB13P9 —
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option 136122 INF789FB11P3 —
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option 140169 INF789FC1GG8 —
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option 140170 INF789FC1GH6 —
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option 140171 INF789FC1GE3 —
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option 140168 INF789FC1GF0 —
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option 140506 INF789FC1HW3 —
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option 140507 INF789FC1HX1 —
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option 140508 INF789FC1HU7 —
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option 140505 INF789FC1HV5 —
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option 140542 INF789FC1IO8 —
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option 140543 INF789FC1IP5 —
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option 140544 INF789FC1IM2 —
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option 140541 INF789FC1IN0 —
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option 140655 INF789FC1IL4 —
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 140656 INF789FC1IJ8 —
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW 122641 INF789F01VR8 —
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW 125952 INF789F01WV8 —
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW 107226 INF789F01HG0 —
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW 107089 INF789F01EY0 —
UTI Fixed Maturity Plan August 06 series II Dividend OPtion 104221 — —
UTI Fixed Maturity Plan August 06 series II - Growth Option 104222 — —
UTI-Fixed Maturity Plan FEB 06-II-Dividend Option 103512 — —
UTI-Fixed Maturity Plan FEB 06-II-Growth Option 103513 — —
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option 104989 — —
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option 104988 — —
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option 116806 INF789F01KG4 —
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Growth Option 116807 INF789F01KI0 —
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option 116809 INF789F01KJ8 —
UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option 108983 — —
UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option 108980 — —
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option 108982 — —
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option 108981 — —