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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 Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option 134521 Debt - Close Ended INF789FB1QO2 —
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option 134520 Debt - Close Ended INF789FB1QP9 —
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW 140654 Debt - Close Ended INF789FC1IK6 —
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW 140657 Debt - Close Ended INF789FC1II0 —
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option 141780 Debt - Close Ended INF789FC1S95 —
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option 141781 Debt - Close Ended INF789FC1T03 —
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option 141782 Debt - Close Ended INF789FC1S79 —
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option 141779 Debt - Close Ended INF789FC1S87 —
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option 136419 Debt - Close Ended INF789FB11W9 —
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 136420 Debt - Close Ended INF789FB19V4 —
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option 139506 Debt - Close Ended INF789FC1BE4 —
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option 139503 Debt - Close Ended INF789FC1BB0 —
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option 139504 Debt - Close Ended INF789FC1BC8 —
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option 139649 Debt - Close Ended INF789FC1BR6 —
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option 139648 Debt - Close Ended INF789FC1BS4 —
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option 139647 Debt - Close Ended INF789FC1BP0 —
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option 139650 Debt - Close Ended INF789FC1BQ8 —
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option 139505 Debt - Close Ended INF789FC1BD6 —
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option 135863 Debt - Close Ended INF789FB11K4 —
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 135860 Debt - Close Ended INF789FB19J9 —
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option 136124 Debt - Close Ended INF789FB13P9 —
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option 136122 Debt - Close Ended INF789FB11P3 —
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option 140169 Debt - Close Ended INF789FC1GG8 —
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option 140170 Debt - Close Ended INF789FC1GH6 —
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option 140171 Debt - Close Ended INF789FC1GE3 —
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option 140168 Debt - Close Ended INF789FC1GF0 —
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option 140506 Debt - Close Ended INF789FC1HW3 —
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option 140507 Debt - Close Ended INF789FC1HX1 —
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option 140508 Debt - Close Ended INF789FC1HU7 —
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option 140505 Debt - Close Ended INF789FC1HV5 —
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option 140542 Debt - Close Ended INF789FC1IO8 —
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option 140543 Debt - Close Ended INF789FC1IP5 —
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option 140544 Debt - Close Ended INF789FC1IM2 —
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option 140541 Debt - Close Ended INF789FC1IN0 —
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option 140655 Debt - Close Ended INF789FC1IL4 —
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 140656 Debt - Close Ended INF789FC1IJ8 —
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW 148125 Debt - Dynamic Term INF789F1AQC9 —
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 148124 Debt - Dynamic Term INF789F1AQE5 —
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 148118 Debt - Dynamic Term INF789F1APX7 —
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW 148120 Debt - Dynamic Term INF789F1AQA3 —
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 148121 Debt - Dynamic Term INF789F1APY5 —
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 148122 Debt - Dynamic Term INF789F1APT5 —
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 148123 Debt - Dynamic Term INF789F1APV1 —
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 148117 Debt - Dynamic Term INF789F1APO6 —
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 148119 Debt - Dynamic Term INF789F1APR9 —
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 148126 Debt - Dynamic Term INF789F1APP3 —
UTI - DYNAMIC EQUITY FUND-DIVIDEND 102518 Hybrid - Dynamic Asset Allocation — —
UTI - DYNAMIC EQUITY FUND-GROWTH 102517 Hybrid - Dynamic Asset Allocation — —
UTI Dynamic Term Fund - Direct Plan - Annual IDCW 135536 Debt - Dynamic Term INF789FA1S65 2026-09-17
UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW 133180 Debt - Dynamic Term INF789FA1S81 2026-09-17