Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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 - Dual Advantage Fixed Term Fund Series II-II (1997 Days) UTI Mutual Fund Equity 10.0000 05-03-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) UTI Mutual Fund Equity 13.4881 05-03-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) UTI Mutual Fund Equity 10.0000 05-03-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) UTI Mutual Fund Equity 15.7278 08-04-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) UTI Mutual Fund Equity 10.0000 08-04-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) UTI Mutual Fund Equity 15.0152 08-04-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) UTI Mutual Fund Equity 10.0000 08-04-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) UTI Mutual Fund Equity 16.7457 10-06-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) UTI Mutual Fund Equity 10.0002 10-06-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) UTI Mutual Fund Equity 10.0001 10-06-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) UTI Mutual Fund Equity 15.6197 10-06-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) UTI Mutual Fund Equity 14.9899 23-07-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) UTI Mutual Fund Equity 10.0001 23-07-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) UTI Mutual Fund Equity 10.0001 23-07-2021 View
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) UTI Mutual Fund Equity 14.0308 23-07-2021 View
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) UTI Mutual Fund Equity 10.0001 23-08-2021 View
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) UTI Mutual Fund Equity 10.0001 23-08-2021 View
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) UTI Mutual Fund Equity 14.9657 23-08-2021 View
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) UTI Mutual Fund Equity 15.9878 23-08-2021 View
UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) UTI Mutual Fund Equity 10.0001 09-06-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) UTI Mutual Fund Equity 12.4481 09-06-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) UTI Mutual Fund Equity 10.0000 09-06-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) UTI Mutual Fund Equity 11.9002 09-06-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) UTI Mutual Fund Equity 10.0000 28-07-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) UTI Mutual Fund Equity 12.2771 28-07-2020 View

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