| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI - Master Equity Plan Unit Scheme | 101834 | UTI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 222.1933 | 223.1292 | -0.42% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 120715 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 226.2166 | 227.7006 | -0.65% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 120714 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 53.3109 | 53.6607 | -0.65% |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 100821 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 199.9594 | 201.2882 | -0.66% |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 100820 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 38.2004 | 38.4543 | -0.66% |