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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 Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW 143863 INF789FC19X8 —
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option 143870 INF789FC11Y3 —
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW 143866 INF789FC10Y5 —
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW 143867 INF789FC18X0 —
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW 143865 INF789FC14X9 —
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 143868 INF789FC16X4 —
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW 143872 INF789FC15X6 —
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW 143871 INF789FC13X1 —
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW 143428 INF789FC19T6 —
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW 143431 INF789FC12U9 —
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option 143437 INF789FC11U1 —
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW 143430 INF789FC10U3 —
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW 143429 INF789FC18T8 —
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW 143432 INF789FC14T7 —
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW 143434 INF789FC17T0 —
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option 143435 INF789FC16T2 —
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW 143433 INF789FC15T4 —
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW 143436 INF789FC13T9 —
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW 143563 INF789FC19U4 —
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 143562 INF789FC11V9 —
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW 143568 INF789FC14U5 —
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 143567 INF789FC16U0 —
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 143741 INF789FC11W7 —
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW 143737 INF789FC18V4 —
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW 143740 INF789FC14V3 —
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option 143744 INF789FC16V8 —
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW 143745 INF789FC13V5 —
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW 143800 INF789FC19W0 —
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW 143808 INF789FC12X3 —
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option 143799 INF789FC11X5 —
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW 143802 INF789FC10X7 —
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW 143801 INF789FC18W2 —
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW 143804 INF789FC14W1 —
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW 143806 INF789FC17W4 —
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option 143803 INF789FC16W6 —
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW 143805 INF789FC13W3 —
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW 144003 INF789F1A033 —
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option 143997 INF789F1A025 —
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW 143999 INF789F1A017 —
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option 144006 INF789FC16Z9 —
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW 144103 INF789F1A108 —
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option 144096 INF789F1A124 —
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW 144097 INF789F1A116 —
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW 144095 INF789F1A090 —
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW 144102 INF789F1A058 —
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW 144100 INF789F1A082 —
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 144098 INF789F1A074 —
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW 144099 INF789F1A066 —
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW 144104 INF789F1A041 —
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option 144201 INF789F1A322 —