NAV · as of 24/09/2021
19.99
1D
+0.23%1Y
+76.54%NAV history
UTI - Long Term Advantage Fund Series III
25/08/2021 to 24/09/2021
O - H - L -
1W+0.71%
1M+6.11%
3M+8.92%
6M+24.13%
1Y+76.54%
3Y+18.33%
5Y+11.99%
MAX+99.47%
Scheme details
- Scheme code
- 135963
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- ELSS
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FB16N7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No