Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,515 schemes found
SchemeAMCClassNAVNAV date
UTI - Arbitrage Fund - Direct Plan - IDCW UTI Mutual Fund Equity 23.4311 05-10-2026 View
UTI - Arbitrage Fund - Regular Plan - Growth UTI Mutual Fund Equity 37.7097 05-10-2026 View
UTI - Arbitrage Fund - Regular Plan - IDCW UTI Mutual Fund Equity 21.3033 05-10-2026 View
UTI - Banking and Financial Services Fund - Direct Plan - Growth UTI Mutual Fund Equity 216.2301 05-10-2026 View
UTI - Banking and Financial Services Fund - Direct Plan - IDCW UTI Mutual Fund Equity 84.6287 05-10-2026 View
UTI - Banking and Financial Services Fund - Regular Plan - Growth UTI Mutual Fund Equity 187.3964 05-10-2026 View
UTI - Banking and Financial Services Fund - Regular Plan - IDCW UTI Mutual Fund Equity 72.9338 05-10-2026 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 2.3467 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 7.3484 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 1.4131 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 1.4429 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 6.8146 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 1.4408 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 1.4941 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 1.4416 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 1.5040 27-01-2022 View
UTI - Bond Fund ( Segregated - 17022020 ) UTI Mutual Fund Equity 1.8744 27-01-2022 View
UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth UTI Mutual Fund Index 89.4505 05-10-2026 View
UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) UTI Mutual Fund Equity 10.0001 04-05-2021 View
UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) UTI Mutual Fund Equity 10.0000 04-05-2021 View
UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) UTI Mutual Fund Equity 12.3036 04-05-2021 View
UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) UTI Mutual Fund Equity 12.8584 04-05-2021 View
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) UTI Mutual Fund Equity 10.0000 08-06-2021 View
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) UTI Mutual Fund Equity 12.3534 08-06-2021 View
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) UTI Mutual Fund Equity 12.8826 08-06-2021 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.