| 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 | 59.1613 | 59.5603 | -0.67% |
| UTI Value Fund - Direct Plan - Growth Option | 120751 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 181.4005 | 182.6242 | -0.67% |
| UTI Value Fund - Regular Plan - Growth Option | 103098 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 164.5377 | 165.6570 | -0.68% |
| UTI Value Fund - Regular Plan - IDCW | 103097 | UTI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 47.9507 | 48.2769 | -0.68% |