UTI Mutual Fund — Scheme List

UTI Mutual Fund has 3221 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-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option 109124 Debt - Close Ended
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Dividend Option 109122 Debt - Close Ended
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Growth Option 109121 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option 105943 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option 105945 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Dividend Option 105946 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Growth Option 105944 Debt - Close Ended
UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option 105120 Debt - Close Ended
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option 107918 Debt - Close Ended
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Growth Option 107919 Debt - Close Ended
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn Dividend Option 107920 Debt - Close Ended
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn. Growth Option 107921 Debt - Close Ended
UTI Fixed Maturity Plan -Quarterly Marc 07 Series -1 - Growth Option 105121 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option 105355 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly March 07 Series - II - Growth Option 105356 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Dividend Option 103806 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option 103807 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option 105726 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Growth Option 105727 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option 105845 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option 105843 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May2007 Series II Institutional Growth Option 105842 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option 105844 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Dividend Option 105724 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Growth Option 105725 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option 108508 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option 108505 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option 108506 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option 108507 Debt - Close Ended
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Dividend Option 108434 Debt - Close Ended
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Growth Option 108435 Debt - Close Ended
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option 104552 Debt - Close Ended
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION 104553 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Growth Option 104512 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option 104511 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Dividend Option 107114 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Growth Option 107115 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option 107117 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Growth Option 107116 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option 107209 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option 107206 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option 107207 Debt - Close Ended
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Dividend Option 106710 Debt - Close Ended
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option 106713 Debt - Close Ended
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Dividend Option 106711 Debt - Close Ended
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option 106712 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option 106547 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option 106546 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option 106545 Debt - Close Ended
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Growth Option 106548 Debt - Close Ended