Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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.
14,530 schemes found
SchemeAMCClassNAVNAV date
UTI Long Term Fund - Direct Plan - Half Yearly IDCW UTI Mutual Fund Equity 12.1676 08-10-2026 View
UTI Long Term Fund - Direct Plan - Quarterly IDCW UTI Mutual Fund Equity 12.1676 08-10-2026 View
UTI Long Term Fund - Regular Plan - Annual IDCW UTI Mutual Fund Equity 10.8377 08-10-2026 View
UTI Long Term Fund - Regular Plan - Flexi IDCW UTI Mutual Fund Equity 11.7696 08-10-2026 View
UTI Long Term Fund - Regular Plan - Growth UTI Mutual Fund Equity 11.7695 08-10-2026 View
UTI Long Term Fund - Regular Plan - Half yearly IDCW UTI Mutual Fund Equity 11.7696 08-10-2026 View
UTI Long Term Fund - Regular Plan - Quarterly IDCW UTI Mutual Fund Equity 11.7695 08-10-2026 View
UTI Medium Term Fund - Direct Plan - Annual IDCW UTI Mutual Fund Equity 15.3091 08-10-2026 View
UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW UTI Mutual Fund Equity 16.0467 29-06-2026 View
UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW UTI Mutual Fund Equity 15.4650 08-10-2026 View
UTI Medium Term Fund - Direct Plan - Growth UTI Mutual Fund Equity 20.6690 08-10-2026 View
UTI Medium Term Fund - Direct Plan - Half yearly IDCW UTI Mutual Fund Equity 15.4815 08-10-2026 View
UTI Medium Term Fund - Direct Plan - Monthly IDCW UTI Mutual Fund Equity 10.3538 08-10-2026 View
UTI Medium Term Fund - Regular Plan - Annual IDCW UTI Mutual Fund Equity 14.0199 08-10-2026 View
UTI Medium Term Fund - Regular Plan - Discontinued Flexi IDCW UTI Mutual Fund Equity 14.1214 08-10-2026 View
UTI Medium Term Fund - Regular Plan - Growth UTI Mutual Fund Equity 19.1148 08-10-2026 View
UTI Medium Term Fund - Regular Plan - Half yearly IDCW UTI Mutual Fund Equity 10.1666 08-10-2026 View
UTI Medium Term Fund - Regular Plan - Monthly IDCW UTI Mutual Fund Equity 13.7851 08-10-2026 View
UTI Medium Term Fund - Regular Plan - Quarterly IDCW UTI Mutual Fund Equity 14.1332 11-07-2025 View
UTI Medium to Long Term Fund - Direct Plan - Annual IDCW UTI Mutual Fund Equity 13.3335 08-10-2026 View
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW UTI Mutual Fund Equity 16.1599 08-10-2026 View
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW UTI Mutual Fund Equity 26.2129 08-10-2026 View
UTI Medium to Long Term Fund - Direct Plan - Growth UTI Mutual Fund Equity 83.0616 08-10-2026 View
UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW UTI Mutual Fund Equity 15.5526 08-10-2026 View
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW UTI Mutual Fund Equity 13.0860 08-10-2026 View

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