| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Direct Plan - Growth Option | 120751 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 180.4821 | 179.1972 | 0.72% |
| UTI Value Fund - Direct Plan - IDCW | 120752 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 58.8617 | 58.4427 | 0.72% |
| UTI Value Fund - Regular Plan - IDCW | 103097 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 47.7746 | 47.4353 | 0.72% |
| UTI Value Fund - Regular Plan - Growth Option | 103098 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 163.9337 | 162.7694 | 0.72% |