Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
Dulawat Finserve
Client LoginRequest a Call
⌕esc
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.
14,516 schemes found
SchemeAMCClassNAVNAV date
UTI - Liquid Fund - Regular Plan - Fortnightly IDCW UTI Mutual Fund Debt 115.8996 07-10-2026 View
UTI - Liquid Fund - Regular Plan - Growth UTI Mutual Fund Debt 462.9730 07-10-2026 View
UTI - Liquid Fund - Regular Plan - Half-Yearly IDCW UTI Mutual Fund Debt 142.2227 07-10-2026 View
UTI - Liquid Fund - Regular Plan - Monthly IDCW UTI Mutual Fund Debt 109.2159 07-10-2026 View
UTI - Liquid Fund - Regular Plan - Quarterly IDCW UTI Mutual Fund Debt 192.7570 07-10-2026 View
UTI - Liquid Fund - Regular Plan - Weekly IDCW UTI Mutual Fund Debt 105.3733 07-10-2026 View
UTI - Long Term Advantage Fund Series III UTI Mutual Fund Equity 22.0771 24-09-2021 View
UTI - Long Term Advantage Fund Series III UTI Mutual Fund Equity 21.1683 24-09-2021 View
UTI - Long Term Advantage Fund Series III UTI Mutual Fund Equity 23.2926 24-09-2021 View
UTI - Long Term Advantage Fund Series III UTI Mutual Fund Equity 19.9881 24-09-2021 View
UTI - Long Term Advantage Fund Series IV UTI Mutual Fund Equity 15.7183 24-09-2021 View
UTI - Long Term Advantage Fund Series IV UTI Mutual Fund Equity 16.4953 24-09-2021 View
UTI - Long Term Advantage Fund Series IV UTI Mutual Fund Equity 16.4953 24-09-2021 View
UTI - Long Term Advantage Fund Series IV UTI Mutual Fund Equity 15.7183 24-09-2021 View
UTI - Long Term Advantage Fund Series V UTI Mutual Fund Equity 15.4735 24-09-2021 View
UTI - Long Term Advantage Fund Series V UTI Mutual Fund Equity 15.4735 24-09-2021 View
UTI - Long Term Advantage Fund Series V UTI Mutual Fund Equity 14.7433 24-09-2021 View
UTI - Long Term Advantage Fund Series V UTI Mutual Fund Equity 14.7433 24-09-2021 View
UTI - Long Term Advantage Fund Series VI UTI Mutual Fund Equity 12.7080 24-09-2021 View
UTI - Long Term Advantage Fund Series VI UTI Mutual Fund Equity 12.7086 24-09-2021 View
UTI - Long Term Advantage Fund Series VI UTI Mutual Fund Equity 12.2199 24-09-2021 View
UTI - Long Term Advantage Fund Series VI UTI Mutual Fund Equity 12.2198 24-09-2021 View
UTI - Long Term Advantage Fund Series VII UTI Mutual Fund Equity 13.1836 24-09-2021 View
UTI - Long Term Advantage Fund Series VII UTI Mutual Fund Equity 13.1836 24-09-2021 View
UTI - Long Term Advantage Fund Series VII UTI Mutual Fund Equity 12.7370 24-09-2021 View

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