| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Direct Plan - IDCW | 120752 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 59.2413 | 59.1219 | 0.20% |
| UTI Value Fund - Direct Plan - Growth Option | 120751 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 181.6459 | 181.2799 | 0.20% |
| UTI Value Fund - Regular Plan - Growth Option | 103098 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 164.9851 | 164.6555 | 0.20% |
| UTI Value Fund - Regular Plan - IDCW | 103097 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 48.0810 | 47.9850 | 0.20% |