| 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 | 174.9929 | 173.1197 | 1.08% |
| UTI Value Fund - Direct Plan - IDCW | 120752 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 57.0715 | 56.4606 | 1.08% |
| UTI Value Fund - Regular Plan - IDCW | 103097 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 46.2205 | 45.7276 | 1.08% |
| UTI Value Fund - Regular Plan - Growth Option | 103098 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 158.6008 | 156.9096 | 1.08% |