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 - 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 11.7301 28-07-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) UTI Mutual Fund Equity 12.3528 11-08-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) UTI Mutual Fund Equity 10.0000 11-08-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) UTI Mutual Fund Equity 11.8205 11-08-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) UTI Mutual Fund Equity 10.0000 11-08-2020 View
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) UTI Mutual Fund Equity 15.2636 18-08-2022 View
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) UTI Mutual Fund Equity 16.0915 18-08-2022 View
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) UTI Mutual Fund Equity 10.0001 18-08-2022 View
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) UTI Mutual Fund Equity 10.0000 18-08-2022 View
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) UTI Mutual Fund Equity 11.7840 21-09-2020 View
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) UTI Mutual Fund Equity 11.4036 21-09-2020 View
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) UTI Mutual Fund Equity 10.0000 21-09-2020 View
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) UTI Mutual Fund Equity 10.0000 21-09-2020 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 0.7258 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 1.3473 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 0.7036 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 0.7329 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 0.6989 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 0.7238 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 0.7527 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 1.0369 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 1.2708 27-01-2022 View
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund Equity 0.6896 27-01-2022 View
UTI - Equity Savings Fund - Direct Plan - Growth UTI Mutual Fund Equity 19.9589 05-10-2026 View

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