All mutual funds
UTI - Master Equity Plan Unit Scheme
UTI Mutual FundClose Ended Schemes(ELSS)
Latest NAV
₹211.0459
NAV Date
8 Jun 2026
Scheme Code
101834
ISIN (Growth)
-
Other Close Ended Schemes(ELSS) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | Bank of India Mutual Fund | ₹29.10 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | Bank of India Mutual Fund | ₹29.10 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | Bank of India Mutual Fund | ₹28.05 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | Bank of India Mutual Fund | ₹28.05 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | Bank of India Mutual Fund | ₹33.55 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | Bank of India Mutual Fund | ₹33.55 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | Bank of India Mutual Fund | ₹32.23 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | Bank of India Mutual Fund | ₹32.24 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | ICICI Prudential Mutual Fund | ₹27.32 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | ₹28.58 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.