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UTI Mutual Fund — Scheme List

Active only All schemes

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-XI (1246 Days) - Regular Plan - Quarterly IDCW 145510 Debt - Close Ended INF789F1ADR5 —
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option 145553 Debt - Close Ended INF789F1AEF8 —
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW 145556 Debt - Close Ended INF789F1AEC5 —
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW 145558 Debt - Close Ended INF789F1AEE1 —
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 145555 Debt - Close Ended INF789F1AEA9 —
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW 145557 Debt - Close Ended INF789F1AED3 —
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW 145561 Debt - Close Ended INF789F1AEB7 —
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW 145655 Debt - Close Ended INF789F1AER3 —
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option 145654 Debt - Close Ended INF789F1AEP7 —
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW 145653 Debt - Close Ended INF789F1AES1 —
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW 145651 Debt - Close Ended INF789F1AEM4 —
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW 145658 Debt - Close Ended INF789F1AEO0 —
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 145650 Debt - Close Ended INF789F1AEK8 —
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW 145657 Debt - Close Ended INF789F1AEN2 —
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW 145652 Debt - Close Ended INF789F1AEL6 —
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW 145835 Debt - Close Ended INF789F1AFB4 —
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option 145838 Debt - Close Ended INF789F1AEZ6 —
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW 145840 Debt - Close Ended INF789F1AFC2 —
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW 145839 Debt - Close Ended INF789F1AFA6 —
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW 145836 Debt - Close Ended INF789F1AEW3 —
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW 145837 Debt - Close Ended INF789F1AEY9 —
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 145842 Debt - Close Ended INF789F1AEU7 —
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW 145844 Debt - Close Ended INF789F1AEX1 —
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW 145843 Debt - Close Ended INF789F1AEV5 —
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option 145845 Debt - Close Ended INF789F1AFJ7 —
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 145848 Debt - Close Ended INF789F1AFE8 —
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW 145851 Debt - Close Ended INF789F1AFF5 —
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Dividend Option 107754 Debt - Close Ended — —
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 107752 Debt - Close Ended — —
UTI Fixed Term Income Fund S-IV - P-III (14 Mths) - Instn. Growth Option 107753 Debt - Close Ended — —
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) - Dividend Option 111775 Debt - Close Ended — —
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 111776 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option 109387 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option 109385 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 109386 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option 109388 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 109671 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 109674 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 109672 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 109673 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 110133 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 110134 Debt - Close Ended — —
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 110135 Debt - Close Ended — —
UTI Flexi Cap Fund - Direct Plan - IDCW 120663 Equity - Flexi Cap INF789F01TA8 2026-09-18
UTI - Flexi Cap Fund-Growth Option 100669 Equity - Flexi Cap INF789F01513 2026-09-18
UTI - Flexi Cap Fund-Growth Option - Direct 120662 Equity - Flexi Cap INF789F01TC4 2026-09-18
UTI Flexi Cap Fund - Regular Plan - IDCW 100668 Equity - Flexi Cap INF189A01053 2026-09-18
UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW 145293 Debt - Floating Interest Rates INF789F1ADA1 2026-09-18
UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW 145291 Debt - Floating Interest Rates INF789F1ADE3 2026-09-18
UTI Floating Interest Rates Fund - Direct Plan - Growth Option 145295 Debt - Floating Interest Rates INF789F1ACX5 2026-09-18