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Search by scheme name, AMFI scheme code, or ISIN. Filter by fund house or SEBI category. For curated lists like top performers and biggest wealth creators, see the MF landing page.

Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Union Overnight Fund - Direct Plan - Growth Option	₹1,440.2600	21 Jul 2026	Union	Overnight Fund
Union Overnight Fund - Direct Plan - Monthly IDCW Option	₹1,004.3156	21 Jul 2026	Union	Overnight Fund
Union Overnight Fund - Regular Plan - Daily IDCW Option	₹1,001.2621	21 Jul 2026	Union	Overnight Fund
Union Overnight Fund - Regular Plan - Growth Option	₹1,429.8762	21 Jul 2026	Union	Overnight Fund
Union Overnight Fund - Regular Plan - Monthly IDCW Option	₹1,004.2702	21 Jul 2026	Union	Overnight Fund
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years	₹1,000.0000	21 Jul 2026	Union	Overnight Fund
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years	₹1,297.2516	21 Jul 2026	Union	Overnight Fund
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years	₹1,000.0000	21 Jul 2026	Union	Overnight Fund
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years	₹1,297.2417	21 Jul 2026	Union	Overnight Fund
Union Retirement Fund - Direct Plan - Growth Option	₹17.5500	21 Jul 2026	Union	Retirement Fund
Union Retirement Fund - Direct Plan - IDCW Option	₹17.5500	21 Jul 2026	Union	Retirement Fund
Union Retirement Fund - Regular Plan - Growth Option	₹16.6300	21 Jul 2026	Union	Retirement Fund
Union Retirement Fund - Regular Plan - IDCW Option	₹16.6300	21 Jul 2026	Union	Retirement Fund
Union Short Duration Fund - Direct Plan - Growth Option	₹11.0219	21 Jul 2026	Union	Short Duration Fund
Union Short Duration Fund - Direct Plan - IDCW Option	₹11.0219	21 Jul 2026	Union	Short Duration Fund
Union Short Duration Fund - Regular Plan - Growth Option	₹10.9601	21 Jul 2026	Union	Short Duration Fund
Union Short Duration Fund - Regular Plan - IDCW Option	₹10.9601	21 Jul 2026	Union	Short Duration Fund
Union Small Cap Fund - Direct Plan - Growth Option	₹64.6700	21 Jul 2026	Union	Small Cap Fund
Union Small Cap Fund - Direct Plan - IDCW Option	₹42.5600	21 Jul 2026	Union	Small Cap Fund
Union Small Cap Fund - Regular Plan - Growth Option	₹57.9100	21 Jul 2026	Union	Small Cap Fund
Union Small Cap Fund - Regular Plan - IDCW Option	₹44.4500	21 Jul 2026	Union	Small Cap Fund
Union Value Fund - Direct Plan - Growth Option	₹31.2600	21 Jul 2026	Union	Value Fund
Union Value Fund - Direct Plan - IDCW Option	₹31.2600	21 Jul 2026	Union	Value Fund
Union Value Fund - Regular Plan - Growth Option	₹29.1000	21 Jul 2026	Union	Value Fund
Union Value Fund - Regular Plan - IDCW Option	₹29.1000	21 Jul 2026	Union	Value Fund
UTI - BSE Sensex Next 50 Exchange Traded Fund	₹94.3736	21 Jul 2026	UTI	ETF
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option	₹0.0000	21 Jul 2026	UTI	Credit Risk Fund
UTI - Equity Fund-Growth Option	₹319.0695	21 Jul 2026	UTI	Flexi Cap Fund
UTI - Equity Fund-Income Option	₹210.9484	21 Jul 2026	UTI	Flexi Cap Fund