| 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 | 215.2457 | 211.0054 | 2.01% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 120715 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 220.8598 | 216.7686 | 1.89% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 120714 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 52.0485 | 51.0844 | 1.89% |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 100821 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 195.6390 | 192.0197 | 1.88% |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 100820 | UTI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 37.3750 | 36.6836 | 1.88% |