| 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 | 218.1560 | 215.4375 | 1.26% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 120715 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 216.9486 | 214.7333 | 1.03% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 120714 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 51.1268 | 50.6047 | 1.03% |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 100821 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 191.5404 | 189.5965 | 1.03% |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 100820 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 36.5920 | 36.2207 | 1.03% |