UTI - Master Equity Plan Unit Scheme
ELSSCode 101834ISIN -UTI Mutual Fund
₹218.6809
NAV · 18-Sep-2026
- NAV
- ₹218.6809
- As On
- 18-Sep-2026
- Scheme Code
- 101834
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹218.6809
- NAV date
- 18-Sep-2026
- Scheme code
- 101834
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- ELSS
- Full AMFI label
- Close Ended Schemes(ELSS)
About
- Fund house
- UTI Mutual Fund
- Category
- ELSS
- Scheme code
- 101834
- Latest NAV
- ₹218.6809
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.