NAV · as of 24/09/2021
14.74
1D
+0.21%1Y
+77.38%NAV history
UTI - Long Term Advantage Fund Series V
25/08/2021 to 24/09/2021
O - H - L -
1W+0.58%
1M+6.02%
3M+7.53%
6M+23.51%
1Y+77.38%
3Y+16.23%
MAX+47.06%
Scheme details
- Scheme code
- 140456
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- ELSS
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1HQ5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No