| 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 | 219.1367 | 221.0118 | -0.85% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 120715 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 223.4531 | 225.4084 | -0.87% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 120714 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 52.6597 | 53.1205 | -0.87% |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 100820 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 37.7322 | 38.0631 | -0.87% |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 100821 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 197.5083 | 199.2408 | -0.87% |