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UTI Mutual Fund — Scheme List

Active only All schemes

UTI Mutual Fund has 3223 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option 148234 Debt - Credit Risk INF789F1ARR5 2026-10-30 0.01
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option 148236 Debt - Credit Risk INF789F1ARV7 2026-10-30 0.01
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option 148237 Debt - Credit Risk INF789F1ARQ7 2026-10-30 0.01
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option 148235 Debt - Credit Risk INF789F1ART1 2026-10-30 0.01
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option 148244 Debt - Credit Risk INF789F1ARX3 2026-10-30 0.01
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option 148243 Debt - Credit Risk INF789F1ARO2 2026-10-30 0.01
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option 151185 Other - Index Funds/ETFs INF789F1AWX3 2026-10-30 20,630.96
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 151184 Other - Index Funds/ETFs INF789F1AWW5 2026-10-30 6,379.19
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 151239 Other - Index Funds/ETFs INF789F1AWZ8 2026-10-30 3,379.72
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 151238 Other - Index Funds/ETFs INF789F1AWY1 2026-10-30 3,163.74
UTI Dividend Yield Fund - Direct Plan - IDCW 120750 Equity - Dividend Yield INF789F01SU8 2026-10-30 3,977.92
UTI-Dividend Yield Fund.-Growth 103026 Equity - Dividend Yield INF789F01463 2026-10-30 215,293.59
UTI-Dividend Yield Fund.-Growth-Direct 120749 Equity - Dividend Yield INF789F01SW4 2026-10-30 20,323.25
UTI Dividend Yield Fund - Regular Plan - IDCW 103025 Equity - Dividend Yield INF789F01448 2026-10-30 136,367.44
UTI Dynamic Term Fund - Direct Plan - Annual IDCW 135536 Debt - Dynamic Term INF789FA1S65 2026-10-30 12.02
UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW 133180 Debt - Dynamic Term INF789FA1S81 2026-10-30 8.96
UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW 120763 Debt - Dynamic Term INF789F01XB8 2026-10-30 115.75
UTI Dynamic Term Fund - Direct Plan - Growth Option 120762 Debt - Dynamic Term INF789F01XD4 2026-10-30 14,166.22
UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW 134788 Debt - Dynamic Term INF789FA1S40 2026-10-30 21.97
UTI Dynamic Term Fund - Regular Plan - Annual IDCW 133852 Debt - Dynamic Term INF789FA1S08 2026-10-30 31.85
UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW 135336 Debt - Dynamic Term INF789FA1S24 2026-10-30 14.57
UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW 113078 Debt - Dynamic Term INF789F01JO0 2026-10-30 375.02
UTI Dynamic Term Fund - Regular Plan - Growth Option 113077 Debt - Dynamic Term INF789F01JQ5 2026-10-30 25,948.05
UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW 139181 Debt - Dynamic Term INF789FA1R82 2026-10-30 10.16
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option 120715 Equity - ELSS – Tax Saver INF789F01TF7 2026-10-30 31,887.51
UTI ELSS Tax Saver Fund - Direct Plan - IDCW 120714 Equity - ELSS – Tax Saver INF789F01TD2 2026-10-30 2,775.19
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 100821 Equity - ELSS – Tax Saver INF789F01547 2026-10-30 271,421.39
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 100820 Equity - ELSS – Tax Saver INF789F01521 2026-10-30 40,756.14
UTI Equity Savings Fund - Direct Plan - Growth Option 144490 Hybrid - Equity Savings INF789F1A777 2026-10-30 28,101.75
UTI Equity Savings Fund - Direct Plan - IDCW 144491 Hybrid - Equity Savings INF789F1A769 2026-10-30 75.87
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 144489 Hybrid - Equity Savings INF789F1A819 2026-10-30 16.83
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 144488 Hybrid - Equity Savings INF789F1A850 2026-10-30 73.09
UTI Equity Savings Fund - Regular Plan - Growth Option 144484 Hybrid - Equity Savings INF789F1A744 2026-10-30 54,198.27
UTI Equity Savings Fund - Regular Plan - IDCW 144485 Hybrid - Equity Savings INF789F1A736 2026-10-30 361.43
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 144486 Hybrid - Equity Savings INF789F1A793 2026-10-30 89.00
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 144487 Hybrid - Equity Savings INF789F1A835 2026-10-30 349.64
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option 151485 Debt - Close Ended INF789F1AXP7 2026-10-30 4,874.12
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option 151484 Debt - Close Ended INF789F1AXO0 2026-10-30 7.65
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 151483 Debt - Close Ended INF789F1AXN2 2026-10-30 1,590.81
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 151486 Debt - Close Ended INF789F1AXM4 2026-10-30 6.31
UTI Flexi Cap Fund - Direct Plan - IDCW 120663 Equity - Flexi Cap INF789F01TA8 2026-10-30 6,311.39
UTI - Flexi Cap Fund-Growth Option 100669 Equity - Flexi Cap INF789F01513 2026-10-30 1,394,030.82
UTI - Flexi Cap Fund-Growth Option - Direct 120662 Equity - Flexi Cap INF789F01TC4 2026-10-30 254,453.56
UTI Flexi Cap Fund - Regular Plan - IDCW 100668 Equity - Flexi Cap INF189A01053 2026-10-30 711,651.75
UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW 145293 Debt - Floating Interest Rates INF789F1ADA1 2026-10-30 3.15
UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW 145291 Debt - Floating Interest Rates INF789F1ADE3 2026-10-30 2.99
UTI Floating Interest Rates Fund - Direct Plan - Growth Option 145295 Debt - Floating Interest Rates INF789F1ACX5 2026-10-30 79,616.77
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 145296 Debt - Floating Interest Rates INF789F1ADC7 2026-10-30 1.65
UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW 145290 Debt - Floating Interest Rates INF789F1ACY3 2026-10-30 4.45
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW 145289 Debt - Floating Interest Rates INF789F1ACR7 2026-10-30 45.74