| 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 | 228.9831 | 225.2071 | 1.68% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 120715 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 233.8701 | 230.3628 | 1.52% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 120714 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 55.1146 | 54.2881 | 1.52% |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 100820 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 39.5260 | 38.9361 | 1.52% |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 100821 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 206.8981 | 203.8105 | 1.51% |
