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-FMP-Yearly Series Mar 2013 - Dividend Option 122092 Debt - Close Ended INF789F01G45
UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT 122093 Debt - Close Ended INF789F01G86
UTI-FMP-Yearly Series Mar 2013 - Growth Option 122094 Debt - Close Ended INF789F01G60
UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT 122095 Debt - Close Ended INF789F01G78
UTI-FMP-Yearly Series March 10 - Growth Option 112850 Debt - Close Ended
UTI-FMP-Yearly Series March 10 - Income Option 112849 Debt - Close Ended
UTI-FMP-Yearly Series March 10 - Instn Growth Option 112851 Debt - Close Ended
UTI-FMP-Yearly Series March 2014 - Dividend Option 128888 Debt - Close Ended INF789FA1FM0
UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct 128889 Debt - Close Ended INF789FA1FP3
UTI-FMP-Yearly Series March 2014 - Growth Option 128886 Debt - Close Ended INF789FB1QI4
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct 128887 Debt - Close Ended INF789FB1QL8
UTI-FMP-Yearly Series May 2011 - Dividend Option 115307 Debt - Close Ended INF789F01IB9
UTI-FMP-Yearly Series May 2011 - Growth Option 115308 Debt - Close Ended INF789F01ID5
UTI-FMP-Yearly Series May 2011 - Instn Dividend Option 115309 Debt - Close Ended INF789F01IE3
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 115310 Debt - Close Ended INF789F01IG8
UTI-FMP-Yearly Series May 2012 - Dividend Option 117551 Debt - Close Ended INF789F01MX5
UTI-FMP-Yearly Series May 2012 - Growth Option 117552 Debt - Close Ended INF789F01MZ0
UTI-FMP-Yearly Series May 2012 - Instn Growth Option 117550 Debt - Close Ended INF789F01NA1
UTI-FMP-Yearly Series Nov 09 - Dividend Option 112334 Debt - Close Ended
UTI-FMP-Yearly Series Nov 09 - Growth Option 112335 Debt - Close Ended
UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option 112336 Debt - Close Ended
UTI-FMP-Yearly Series Nov 09 - Instn Growth Option 112337 Debt - Close Ended
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION 114203 Debt - Close Ended
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL 114204 Debt - Close Ended
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 114206 Debt - Close Ended
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL 114205 Debt - Close Ended
UTI-FMP Yearly Series Sep05-DIVIDEND OPTION 101623 Debt - Close Ended
UTI-FMP Yearly Series Sep05-GROWTH OPTION 101624 Debt - Close Ended
UTI-FMP-Yearly Series Sep 10 - Dividend Option 113372 Debt - Close Ended
UTI-FMP-Yearly Series Sep 10 - Growth Option 113370 Debt - Close Ended
UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option 113374 Debt - Close Ended
UTI-FMP-Yearly Series Sep 10 - Instn Growth Option 113371 Debt - Close Ended
UTI FMP Yearly Series Sept 06 -Dividend Option 104312 Debt - Close Ended
UTI FMP Yearly Series Sept 06 -Growth Option 104311 Debt - Close Ended
UTI Focused Fund (30 stocks) - Direct Plan - Growth Option 149091 Equity - Focused INF789F1AVA3 2026-09-18
UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option 149093 Equity - Focused INF789F1AVB1 2026-09-18
UTI Focused Fund (30 stocks) - Regular Plan - Growth Option 149090 Equity - Focused INF789F1AUY5 2026-09-18
UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option 149092 Equity - Focused INF789F1AUZ2 2026-09-18
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option 131021 Equity - Multi Cap INF789FC1Q55
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option 131019 Equity - Multi Cap INF789FC1Q63
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option 131020 Equity - Multi Cap INF789FC1Q30
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option 131018 Equity - Multi Cap INF789FC1Q48
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option 133257 Equity - Focused INF789FA14T1
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct 133259 Equity - Focused INF789FA16T6
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option 133256 Equity - Focused INF789FA15T8
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct 133258 Equity - Focused INF789FA17T4
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option 141826 Equity - Multi Cap INF789FC1T37
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option 141827 Equity - Multi Cap INF789FC1T45
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option 141828 Equity - Multi Cap INF789FC1T11
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option 141825 Equity - Multi Cap INF789FC1T29