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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 Liquid Fund - Direct Plan - Monthly IDCW 120794 Debt - Liquid INF789F1AD53 2026-11-01 90.85
UTI Liquid Fund - Direct Plan - Quarterly IDCW 140024 Debt - Liquid INF789F1AE03 2026-11-01 62.87
UTI Liquid Fund - Direct Plan - Weekly IDCW 120777 Debt - Liquid INF789F1AH75 2026-11-01 15,621.45
UTI Liquid Fund - Discontinued - Regular Plan -Growth 102009 Debt - Liquid INF789F1AF44 2026-11-01 117.48
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option 102008 Debt - Liquid INF789F1AG27 2026-11-01 83.55
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 102007 Debt - Liquid INF789F1AE86 2026-11-01 77.05
UTI Liquid Fund - Regular Plan - Annual IDCW 133973 Debt - Liquid INF789F1AD12 2026-11-01 69.70
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 102010 Debt - Liquid — 2026-11-01 161.52
UTI Liquid Fund - Regular Plan - Flexi IDCW 140517 Debt - Liquid INF789F1AF02 2026-11-01 79.71
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 139838 Debt - Liquid INF789F1AF28 2026-11-01 42.60
UTI Liquid Fund - Regular Plan - Growth Option 102012 Debt - Liquid INF789F1AF85 2026-11-01 336,656.99
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 144475 Debt - Liquid INF789F1AF51 2026-11-01 3.24
UTI Liquid Fund - Regular Plan - Monthly IDCW 102011 Debt - Liquid INF789F1AF93 2026-11-01 94.03
UTI Liquid Fund - Regular Plan - Quarterly IDCW 135721 Debt - Liquid INF789F1AG43 2026-11-01 419.46
UTI Liquid Fund - Regular Plan - Weekly IDCW 102013 Debt - Liquid INF789F1AH83 2026-11-01 184.26
UTI Long Term Fund - Direct Plan - Annual IDCW Option 151525 Debt - Long Term INF789F1AYG4 2026-10-30 2.09
UTI Long Term Fund - Direct Plan - Flexi IDCW Option 151526 Debt - Long Term INF789F1AYI0 2026-10-30 2.45
UTI Long Term Fund - Direct Plan - Growth Option 151523 Debt - Long Term INF789F1AYB5 2026-10-30 2,336.09
UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option 151530 Debt - Long Term INF789F1AYE9 2026-10-30 3.53
UTI Long Term Fund - Direct Plan - Quarterly IDCW Option 151524 Debt - Long Term INF789F1AYC3 2026-10-30 77.32
UTI Long Term Fund - Regular Plan - Annual IDCW Option 151531 Debt - Long Term INF789F1AXX1 2026-10-30 35.02
UTI Long Term Fund - Regular Plan - Flexi IDCW Option 151532 Debt - Long Term INF789F1AXZ6 2026-10-30 0.75
UTI Long Term Fund - Regular Plan - Growth Option 151527 Debt - Long Term INF789F1AXS1 2026-10-30 5,441.91
UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option 151529 Debt - Long Term INF789F1AXV5 2026-10-30 0.42
UTI Long Term Fund - Regular Plan - Quarterly IDCW Option 151528 Debt - Long Term INF789F1AXT9 2026-10-30 1.69
UTI - Master Equity Plan Unit Scheme 101834 Equity - ELSS – Tax Saver — 2026-10-30 279,432.32
UTI Medium Term Fund - Direct Plan - Annual IDCW 134505 Debt - Medium Term INF789FB1KL1 2026-10-30 0.37
UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW 134502 Debt - Medium Term INF789FB1KH9 2026-10-30 0.29
UTI Medium Term Fund - Direct Plan - Growth Option 134503 Debt - Medium Term INF789FB1KE6 2026-10-30 1,498.07
UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW 134504 Debt - Medium Term INF789FB1KJ5 2026-10-30 1.69
UTI Medium Term Fund - Direct Plan - Monthly IDCW 134501 Debt - Medium Term INF789FB1KF3 2026-10-30 1.24
UTI Medium Term Fund - Regular Plan - Annual IDCW 134500 Debt - Medium Term INF789FB1KA4 2026-10-30 0.90
UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW 134498 Debt - Medium Term INF789FB1KC0 2026-10-30 1.53
UTI Medium Term Fund - Regular Plan - Growth Option 134499 Debt - Medium Term INF789FB1JU4 2026-10-30 2,146.46
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 134497 Debt - Medium Term INF789FB1JY6 2026-10-30 0.21
UTI Medium Term Fund - Regular Plan - Monthly IDCW 134495 Debt - Medium Term INF789FB1JV2 2026-10-30 8.70
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option 148248 Debt - Medium Term INF789F1ASC5 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option 148249 Debt - Medium Term INF789F1ASG6 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 148257 Debt - Medium Term INF789F1ASB7 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option 148256 Debt - Medium Term INF789F1ASE1 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option 148250 Debt - Medium Term INF789F1ASI2 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option 148255 Debt - Medium Term INF789F1ARZ8 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option 148247 Debt - Medium Term INF789F1ASN2 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option 148254 Debt - Medium Term INF789F1ASR3 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option 148252 Debt - Medium Term INF789F1ASM4 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option 148251 Debt - Medium Term INF789F1ASP7 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option 148246 Debt - Medium Term INF789F1AST9 2026-10-30 0.01
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option 148253 Debt - Medium Term INF789F1ASK8 2026-10-30 0.01
UTI Medium to Long Term Fund - Direct Plan - Annual IDCW 139339 Debt - Medium to Long Term INF789FA1T80 2026-10-30 4.61
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 133280 Debt - Medium to Long Term INF789FA1U04 2026-10-30 5.79