| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Direct Plan - IDCW | 120752 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 58.5196 | 58.9995 | -0.81% |
| UTI Value Fund - Direct Plan - Growth Option | 120751 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 179.4330 | 180.9046 | -0.81% |
| UTI Value Fund - Regular Plan - Growth Option | 103098 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 162.7485 | 164.0856 | -0.81% |
| UTI Value Fund - Regular Plan - IDCW | 103097 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 47.4292 | 47.8189 | -0.81% |