UTI Mutual Fund — Scheme List

UTI Mutual Fund has 417 active 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.

SchemeCodeCategoryISINLast NAV
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 105578 Debt - Ultra Short to Short Term 2026-09-17
UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option 102541 Debt - Ultra Short to Short Term INF789F01OO0 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 102545 Debt - Ultra Short to Short Term INF789F01OS1 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 105605 Debt - Ultra Short to Short Term 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW 133130 Debt - Ultra Short to Short Term INF789FA1N86 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW 133733 Debt - Ultra Short to Short Term INF789FA1N45 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option 102544 Debt - Ultra Short to Short Term INF789F01OT9 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW 136345 Debt - Ultra Short to Short Term INF789FA1N60 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 105658 Debt - Ultra Short to Short Term INF789F01OU7 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 115483 Debt - Ultra Short to Short Term INF789F01OW3 2026-09-17
UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW 105627 Debt - Ultra Short to Short Term INF789F01PB4 2026-09-17
UTI - Unit Linked Insurance Plan 100646 Hybrid - Dynamic Asset Allocation 2026-09-17
UTI - Unit Linked Insurance Plan- Direct 120784 Hybrid - Dynamic Asset Allocation 2026-09-17
UTI Value Fund - Direct Plan - Growth Option 120751 Equity - Value INF789F01VB2 2026-09-17
UTI Value Fund - Direct Plan - IDCW 120752 Equity - Value INF789F01UZ3 2026-09-17
UTI Value Fund - Regular Plan - Growth Option 103098 Equity - Value INF789F01AG5 2026-09-17
UTI Value Fund - Regular Plan - IDCW 103097 Equity - Value INF789F01AE0 2026-09-17