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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 Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 148153 Debt - Credit Risk INF789F1ANY0 —
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 148148 Debt - Credit Risk INF789F1ANP8 —
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option 151185 Other - Index Funds/ETFs INF789F1AWX3 2026-09-18
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 151184 Other - Index Funds/ETFs INF789F1AWW5 2026-09-18
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 151239 Other - Index Funds/ETFs INF789F1AWZ8 2026-09-18
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 151238 Other - Index Funds/ETFs INF789F1AWY1 2026-09-18
UTI - CRTS 81 - Dividend Option 100648 — — —
UTI - CRTS 81 - Dividend Option- Direct 120787 — — —
UTI - CRTS 81 - Growth Option 104588 — — —
UTI - CRTS 81 - Growth Option- Direct 120788 — — —
UTI Dividend Yield Fund - Direct Plan - IDCW 120750 Equity - Dividend Yield INF789F01SU8 2026-09-18
UTI-Dividend Yield Fund.-Growth 103026 Equity - Dividend Yield INF789F01463 2026-09-18
UTI-Dividend Yield Fund.-Growth-Direct 120749 Equity - Dividend Yield INF789F01SW4 2026-09-18
UTI Dividend Yield Fund - Regular Plan - IDCW 103025 Equity - Dividend Yield INF789F01448 2026-09-18
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option 133421 Debt - Close Ended INF789FB1833 —
UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct 133422 Debt - Close Ended INF789FB1858 —
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option 133423 Debt - Close Ended INF789FB1841 —
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct 133424 Debt - Close Ended INF789FB1866 —
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option 133734 Debt - Close Ended INF789FB1AZ2 —
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct 133735 Debt - Close Ended INF789FB1BB1 —
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option 133736 Debt - Close Ended INF789FB1BA3 —
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct 133737 Debt - Close Ended INF789FB1BC9 —
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option 135304 Debt - Close Ended INF789FB1W26 —
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option 135302 Debt - Close Ended INF789FB1W34 —
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option 135303 Debt - Close Ended INF789FB1W00 —
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 135301 Debt - Close Ended INF789FB1W18 —
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option 134214 Debt - Close Ended INF789FB1EH2 —
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct 134213 Debt - Close Ended INF789FB1EJ8 —
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option 134211 Debt - Close Ended INF789FB1EI0 —
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct 134212 Debt - Close Ended INF789FB1EK6 —
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option 135358 Debt - Close Ended INF789FB1Z49 —
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option 135359 Debt - Close Ended INF789FB1Z56 —
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option 135357 Debt - Close Ended INF789FB1Z23 —
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 135360 Debt - Close Ended INF789FB1Z31 —
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW 136418 Debt - Close Ended INF789FB10W1 —
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW 136417 Debt - Close Ended INF789FB18V6 —
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option 135513 Debt - Close Ended INF789FB13E3 —
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW 135512 Debt - Close Ended INF789FB12E5 —
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 135511 Debt - Close Ended INF789FB11E7 —
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW 135510 Debt - Close Ended INF789FB10E9 —
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW 135861 Debt - Close Ended INF789FB10K6 —
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW 135862 Debt - Close Ended INF789FB18J1 —
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option 134217 Debt - Close Ended INF789FB1FR8 —
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option 134215 Debt - Close Ended INF789FB1FS6 —
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option 134216 Debt - Close Ended INF789FB1FP2 —
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option 134218 Debt - Close Ended INF789FB1FQ0 —
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW 136123 Debt - Close Ended INF789FB12P1 —
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW 136121 Debt - Close Ended INF789FB10P5 —
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option 134519 Debt - Close Ended INF789FB1QQ7 —
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option 134518 Debt - Close Ended INF789FB1QR5 —