NAV · as of 24/09/2021
21.17
1D
+0.23%1Y
+76.80%NAV history
UTI - Long Term Advantage Fund Series III
25/08/2021 to 24/09/2021
O - H - L -
1W+0.71%
1M+6.12%
3M+8.96%
6M+24.22%
1Y+76.80%
3Y+18.67%
5Y+13.03%
MAX+111.22%
Scheme details
- Scheme code
- 135965
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- ELSS
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FB18N3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No