UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
Close Ended Schemes(ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | Growth | 218.5555 | 22-Sep-2026 | - | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Master Equity Plan Unit Scheme?
UTI - Master Equity Plan Unit Scheme is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Master Equity Plan Unit Scheme?
As of 22-Sep-2026, the Regular Plan / Growth variant of UTI - Master Equity Plan Unit Scheme had a NAV of Rs 218.5555.
Does UTI - Master Equity Plan Unit Scheme have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does UTI - Master Equity Plan Unit Scheme offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI - Master Equity Plan Unit Scheme?
UTI - Master Equity Plan Unit Scheme is categorised as Close Ended Schemes(ELSS).
How many plan/option variants does UTI - Master Equity Plan Unit Scheme have?
1 variant(s) of UTI - Master Equity Plan Unit Scheme currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Master Equity Plan Unit Scheme?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.