UTI Mutual Fund — Scheme List

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 Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW 148129 Debt - Medium Term INF789F1AOD2 — 0.02
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 148135 Debt - Medium Term INF789F1AOH3 — 0.01
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option 148136 Debt - Medium Term INF789F1AOC4 — 5.79
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW 148134 Debt - Medium Term INF789F1AOF7 — 0.01
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW 148137 Debt - Medium Term INF789F1AOJ9 — 0.01
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 148131 Debt - Medium Term INF789F1AOA8 — 0.01
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 148128 Debt - Medium Term INF789F1AOO9 — 0.02
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 148127 Debt - Medium Term INF789F1AOS0 — 0.01
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 148138 Debt - Medium Term INF789F1AON1 — 38.52
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 148133 Debt - Medium Term INF789F1AOQ4 — 0.02
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 148132 Debt - Medium Term INF789F1AOU6 — 0.68
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 148130 Debt - Medium Term INF789F1AOL5 — 0.22
UTI - MIS-Growth 101608 Hybrid - Conservative Hybrid INF789F01AA8 — 6,268.22
UTI - MIS-Growth-Direct 120776 Hybrid - Conservative Hybrid INF789F01UV2 — 136.82
UTI - MIS-Income 101607 Hybrid - Conservative Hybrid INF789F01984 — 2,372.66
UTI - MIS-Income-Direct 120775 Hybrid - Conservative Hybrid INF789F01UT6 — 71.12
UTI Multi Cap Fund - Dividend Option 131161 Equity - Multi Cap INF789FA1XV4 — 8,994.69
UTI Multi Cap Fund - Dividend Option - Direct 131162 Equity - Multi Cap INF789FA1XS0 — 56.93
UTI Multi Cap Fund - Growth Option 131163 Equity - Multi Cap INF789FA1XX0 — 4,597.74
UTI Multi Cap Fund - Growth Option - Direct 131164 Equity - Multi Cap INF789FA1XU6 — 193.72
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option 151364 Other - Index Funds/ETFs INF789F1AXL6 2026-04-30 3,230.41
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 151363 Other - Index Funds/ETFs INF789F1AXK8 2026-04-30 1,799.40
UTI PSU Fund-Growth Option 102404 Equity - Sectoral — — 0.00
UTI PSU Fund-Income Option 102403 Equity - Sectoral — — 0.00
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 122165 Debt - Interval INF789F01WI5 — 157.58
UTI Quarterly Interval Fund - I - Direct Plan - IDCW 122152 Debt - Interval INF789F01WG9 — 8.40
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option 121182 Debt - Interval INF789F01WR6 — 29.43
UTI Quarterly Interval Fund - II - Direct Plan - IDCW 121181 Debt - Interval INF789F01WP0 — 1.12
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option 121722 Debt - Interval INF789F01WU0 — 157.84
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 121721 Debt - Interval INF789F01WS4 — 2.57
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 110024 Debt - Interval INF789F01HC9 — 437.44
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 110021 Debt - Interval INF789F01HA3 — 200.84
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 109617 Debt - Interval INF789F01GW9 — 123.21
UTI Quarterly Interval Fund - II - Regular Plan - IDCW 109618 Debt - Interval INF789F01GU3 — 52.01
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option 106060 Debt - Interval INF789F01GE7 — 518.93
UTI Quarterly Interval Fund - I - Regular Plan - IDCW 106057 Debt - Interval INF789F01GC1 — 199.56
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option 121173 Debt - Close Ended INF789F01YQ4 — 373.92
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT 121174 Debt - Close Ended INF789F01YS0 — 40.71
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option 121175 Debt - Close Ended INF789F01YR2 — 2,173.89
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT 121176 Debt - Close Ended INF789F01YT8 — 71.84
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 148115 Hybrid - Conservative Hybrid INF789F1AQQ9 — 1.07
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option 148106 Hybrid - Conservative Hybrid INF789F1AQP1 — 87.31
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW 148109 Hybrid - Conservative Hybrid INF789F1AQN6 — 2.19
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option 148112 Hybrid - Conservative Hybrid INF789F1AQM8 — 0.18
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 148111 Hybrid - Conservative Hybrid INF789F1AQK2 — 198.56
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 148105 Hybrid - Conservative Hybrid INF789F1AQJ4 — 1,190.60
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW 148104 Hybrid - Conservative Hybrid INF789F1AQH8 — 58.87
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 148108 Hybrid - Conservative Hybrid INF789F1AQG0 — 1.79
UTI Services Industries Fund-Growth Option 100809 Equity - Sectoral INF789F01729 — 1,570.57
UTI Services Industries Fund-Growth Option- Direct 120767 Equity - Sectoral INF789F01TR2 — 33.44