Debt - Close Ended — Scheme List

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 Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 108975
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option 108976
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option 108977
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 108979
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option 108978
UTI Fixed Term Income Fund - Q18 S-I-Dividend Option 103647
UTI Fixed Term Income Fund - Q18 S-I-Growth Option 103648
UTI Fixed Term Income Fund Series - I-Dividend Option 103449
UTI Fixed Term Income Fund Series - I-Growth Option 103450
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option 106834
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option 106835
UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option 106436
UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option 106433
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 106435
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option 106434
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional 104614
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail 104615
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail 104616
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW 143099 INF789FC13P7
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option 143103 INF789FC16P0
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 143100 INF789FC15P2
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW 143108 INF789FC14P5
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW 143106 INF789FC12P9
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW 143105 INF789FC18O9
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW 143102 INF789FC11P1
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 143104 INF789FC10P3
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW 143101 INF789FC19O7
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW 143107 INF789FC17O1
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW 143215 INF789FC17Q6
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option 143210 INF789FC19Q2
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW 143220 INF789FC18Q4
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW 143209 INF789FC16Q8
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW 143216 INF789FC12Q7
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW 143218 INF789FC15Q0
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option 143221 INF789FC14Q3
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW 143217 INF789FC13Q5
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW 143219 INF789FC11Q9
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW 143276 INF789FC17R4
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW 143282 INF789FC10S7
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option 143274 INF789FC19R0
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW 143277 INF789FC18R2
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW 143275 INF789FC16R6
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW 143283 INF789FC12R5
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option 143278 INF789FC14R1
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW 143280 INF789FC13R3
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW 143279 INF789FC11R7
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW 143422 INF789FC10T5
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option 143360 INF789FC19S8
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW 143425 INF789FC12S3
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 143361 INF789FC14S9