UTI Mutual Fund — Scheme List

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 F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 110023 Debt - Interval INF789F01HF2
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 110468 Debt - Interval INF789F01EI3
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 109619 Debt - Interval INF789F01GX7
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 109620 Debt - Interval INF789F01GZ2
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW 121033 Debt - Interval INF789F01WM7
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW 109464 Debt - Interval INF789F01GO6
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 120876 Debt - Interval INF789F01VI7
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW 110469 Debt - Interval INF789F01EG7
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) 106184 Debt - Interval INF789F01FH2
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option 122642 Debt - Interval INF789F01VT4
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 125953 Debt - Interval INF789F01WX4
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 107225 Debt - Interval INF789F01HJ4
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option 107227 Debt - Interval INF789F01HL0
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 107090 Debt - Interval INF789F01FB5
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option 107091 Debt - Interval INF789F01FD1
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 107228 Debt - Interval INF789F01HI6
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 107088 Debt - Interval INF789F01FA7
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option 120970 Debt - Interval INF789F01VQ0
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option 120903 Debt - Interval INF789F01VN7
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option 107194 Debt - Interval INF789F01EP8
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option 107196 Debt - Interval INF789F01ER4
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 107193 Debt - Interval INF789F01EO1
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 106549 Debt - Interval INF789F01EV6
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 106550 Debt - Interval INF789F01EX2
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 106145 Debt - Interval INF789F01EU8
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option 121413 Debt - Interval INF789F01WL9
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan 106367 Debt - Interval INF789F01GL2
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 106368 Debt - Interval INF789F01GN8
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 106366 Debt - Interval INF789F01GK4
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 106058 Debt - Interval INF789F01GF4
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan 106059 Debt - Interval INF789F01GH0
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option 106708 Debt - Interval INF789F01FT7
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 106709 Debt - Interval INF789F01FV3
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option 126031 Debt - Interval INF789F01WF1
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option 111478 Debt - Interval INF789F01FZ4
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 111467 Debt - Interval INF789F01GB3
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 107071 Debt - Interval INF789F01FY7
UTI Fixed Maturity Plan August 06 series II Dividend OPtion 104221 Debt - Close Ended
UTI Fixed Maturity Plan August 06 series II - Growth Option 104222 Debt - Close Ended
UTI-Fixed Maturity Plan FEB 06-II-Dividend Option 103512 Debt - Close Ended
UTI-Fixed Maturity Plan FEB 06-II-Growth Option 103513 Debt - Close Ended
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option 104989 Debt - Close Ended
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option 104988 Debt - Close Ended
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option 116806 Debt - Close Ended INF789F01KG4
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Growth Option 116807 Debt - Close Ended INF789F01KI0
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option 116809 Debt - Close Ended INF789F01KJ8
UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option 108983 Debt - Close Ended
UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option 108980 Debt - Close Ended
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option 108982 Debt - Close Ended
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option 108981 Debt - Close Ended