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 Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW 145148 Debt - Close Ended INF789F1ABC1
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 145153 Debt - Close Ended INF789F1ABA5
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW 145150 Debt - Close Ended INF789F1ABD9
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW 145149 Debt - Close Ended INF789F1ABB3
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option 150835 Debt - Close Ended INF789F1AWI4 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option 150833 Debt - Close Ended INF789F1AWK0 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option 150837 Debt - Close Ended INF789F1AWJ2 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option 150834 Debt - Close Ended INF789F1AWH6 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 150831 Debt - Close Ended INF789F1AWD5 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 150832 Debt - Close Ended INF789F1AWG8 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 150828 Debt - Close Ended INF789F1AWF0 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 150829 Debt - Close Ended INF789F1AWE3 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 150830 Debt - Close Ended INF789F1AWC7 2026-04-27
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option 150965 Debt - Close Ended INF789F1AWS3 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option 150970 Debt - Close Ended INF789F1AWV7 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option 150963 Debt - Close Ended INF789F1AWU9 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option 150966 Debt - Close Ended INF789F1AWT1 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option 150964 Debt - Close Ended INF789F1AWR5 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 150967 Debt - Close Ended INF789F1AWN4 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 150968 Debt - Close Ended INF789F1AWQ7 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 150971 Debt - Close Ended INF789F1AWP9 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 150969 Debt - Close Ended INF789F1AWO2 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 150972 Debt - Close Ended INF789F1AWM6 2026-04-15
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option 151485 Debt - Close Ended INF789F1AXP7 2026-09-18
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option 151484 Debt - Close Ended INF789F1AXO0 2026-09-18
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 151483 Debt - Close Ended INF789F1AXN2 2026-09-18
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 151486 Debt - Close Ended INF789F1AXM4 2026-09-18
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 151334 Debt - Close Ended INF789F1AXF8 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option 151341 Debt - Close Ended INF789F1AXH4 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option 151335 Debt - Close Ended INF789F1AXG6 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option 151333 Debt - Close Ended INF789F1AXE1 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 151339 Debt - Close Ended INF789F1AXJ0 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 151332 Debt - Close Ended INF789F1AXD3 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 151338 Debt - Close Ended INF789F1AXC5 2026-04-15
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 151331 Debt - Close Ended INF789F1AXA9 2026-04-15
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option 145329 Debt - Close Ended INF789F1ACJ4
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 145325 Debt - Close Ended INF789F1ACE5
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option 145415 Debt - Close Ended INF789F1ADL8
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW 145422 Debt - Close Ended INF789F1ADM6
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW 145423 Debt - Close Ended INF789F1ADI4
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 145419 Debt - Close Ended INF789F1ADG8
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW 145424 Debt - Close Ended INF789F1ADH6
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW 145506 Debt - Close Ended INF789F1ADX3
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW 145511 Debt - Close Ended INF789F1ADZ8
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option 145505 Debt - Close Ended INF789F1ADV7
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW 145507 Debt - Close Ended INF789F1ADY1
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW 145513 Debt - Close Ended INF789F1ADW5
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW 145508 Debt - Close Ended INF789F1ADS3
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW 145514 Debt - Close Ended INF789F1ADU9
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 145512 Debt - Close Ended INF789F1ADQ7