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