Indian mutual funds - Page 25

Browse Indian mutual fund schemes with cached NAV dates, available returns, expense ratios and fund information. Open a scheme for its public summary or continue to the interactive dashboard.

2513 covered schemes. Page 25 of 26.

• UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-04-28
• UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-04-28
• UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-04-28
• UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-06-02
• UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-06-02
• UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-06-02
• UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-07-07
• UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-09-02
• UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-07-07
• UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-08-11
• UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-11-24
• UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-08-11
• UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-09-15
• UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-09-15
• UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-10-13
• UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-11-24
• UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-04-06
• UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-04-06
• UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-04-15
• UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-04-15
• UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-05-04
• UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-04-15
• UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-04-15
• UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-04-15
• UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-04-15
• UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-05-04
• UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-05-10
• UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-05-10
• UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-05-04
• UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionIIncome · UTI Mutual Fund · NAV as of 2021-05-10
• UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth OptionGilt Fund with 10 year constant duration · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Gold ETF Fund of FundFund of Funds Scheme (Domestic) · UTI Mutual Fund · NAV as of 2026-09-11
• UTI Income Plus Arbitrage Active Fund of FundFund of Funds Scheme (Domestic) · UTI Mutual Fund · NAV as of 2026-09-11
• UTI Innovation FundThematic Fund · UTI Mutual Fund · NAV as of 2026-10-01
• UTI Large & Mid Cap FundLarge & Mid Cap Fund · UTI Mutual Fund · NAV as of 2026-10-01
• UTI Long Duration Fund - Direct Plan - Growth OptionLong Duration Fund · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Long Term Advantage Fund Series III - Direct Plan - Growth OptionELSS · UTI Mutual Fund · NAV as of 2021-09-24
• UTI Long Term Advantage Fund Series IV - Direct Plan - Growth OptionELSS · UTI Mutual Fund · NAV as of 2021-09-24
• UTI Long Term Advantage Fund Series V - Direct Plan - Growth OptionELSS · UTI Mutual Fund · NAV as of 2021-09-24
• UTI Long Term Advantage Fund Series VI - Direct Plan - Growth OptionELSS · UTI Mutual Fund · NAV as of 2021-09-24
• UTI Long Term Advantage Fund Series VII - Direct Plan - Growth OptionGrowth · UTI Mutual Fund · NAV as of 2021-09-24
• UTI Low Duration Fund - Direct Plan - Growth OptionLow Duration Fund · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Medium Term FundMedium Term Fund · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Medium to Long Term FundMedium to Long Term Fund · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Multi Asset Allocation Fund - Direct Plan - Growth OptionMulti Asset Allocation · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Multi Cap FundMulti Cap Fund · UTI Mutual Fund · NAV as of 2026-10-01
• UTI Nifty 10 yr Benchmark G-Sec ETFDebt ETF · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Nifty 1D Rate Liquid ETF - GrowthDebt ETF · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty 5 yr Benchmark G-Sec ETFDebt ETF · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Nifty 50 Index Fund - Growth Option- DirectIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty Bank ETFEquity ETF · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty IT ETFEquity ETF · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Nifty Midcap 150 Exchange Traded FundEquity ETF · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty Next 50 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty Private Bank Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-04-30
• UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Nifty500 Shariah Index Fund - Direct Plan Growth OptionIndex Funds · UTI Mutual Fund · NAV as of 2026-08-14
• UTI Quant FundThematic Fund · UTI Mutual Fund · NAV as of 2026-10-01
• UTI Quarterly Interval Fund - I -Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2025-03-25
• UTI Quarterly Interval Fund - II - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2025-03-25
• UTI Quarterly Interval Fund - III -Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2025-03-25
• UTI Retirement FundRetirement Fund · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Short Term FundShort Term Fund · UTI Mutual Fund · NAV as of 2026-09-07
• UTI Silver ETF Fund of FundFund of Funds Scheme (Domestic) · UTI Mutual Fund · NAV as of 2026-09-11
• UTI Silver Exchange Traded FundSilver ETF · UTI Mutual Fund · NAV as of 2026-09-04
• UTI Small Cap FundSmall Cap Fund · UTI Mutual Fund · NAV as of 2026-10-01
• UTI Ultra Short Term FundUltra Short Term Fund · UTI Mutual Fund · NAV as of 2026-09-08
• UTI Value FundValue Fund · UTI Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Aggressive Hybrid FundAggressive Hybrid Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-09-04
• WhiteOak Capital Arbitrage Fund Direct Plan GrowthArbitrage Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-08-14
• WhiteOak Capital Balanced Advantage Fund Direct Plan GrowthDynamic Asset Allocation or Balanced Advantage · WhiteOak Capital Mutual Fund · NAV as of 2026-08-14
• WhiteOak Capital Balanced Hybrid Fund Direct Plan GrowthBalanced Hybrid Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-08-14
• WhiteOak Capital Banking & Financial Services FundSectoral Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Consumption Opportunities FundThematic Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Digital Bharat FundSectoral Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital ELSS Tax Saver FundELSS- Tax Saver Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Equity Savings Fund Direct Plan GrowthEquity Savings · WhiteOak Capital Mutual Fund · NAV as of 2026-08-14
• WhiteOak Capital ESG Best-In-Class Strategy FundThematic Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Flexi Cap FundFlexi Cap Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Large & Mid Cap FundLarge & Mid Cap Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Large Cap FundLarge Cap Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Liquid Fund- Direct plan-Growth OptionLiquid Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-08-16
• WhiteOak Capital Mid Cap FundMid Cap Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Multi Asset Allocation Fund Direct Plan GrowthMulti Asset Allocation · WhiteOak Capital Mutual Fund · NAV as of 2026-08-14
• WhiteOak Capital Multi Cap FundMulti Cap Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Pharma and Healthcare FundSectoral Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Quality Equity FundThematic Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Special Opportunities FundThematic Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-10-01
• WhiteOak Capital Ultra Short Term FundUltra Short Term Fund · WhiteOak Capital Mutual Fund · NAV as of 2026-09-08
• Zerodha BSE SENSEX Index FundIndex Funds · Zerodha Mutual Fund · NAV as of 2026-09-04