NAV · as of 24/09/2021
12.74
1D
+0.04%1Y
+53.95%NAV history
UTI - Long Term Advantage Fund Series VII
25/08/2021 to 24/09/2021
O - H - L -
1W+0.36%
1M+6.95%
3M+7.79%
6M+16.96%
1Y+53.95%
3Y+11.95%
MAX+27.08%
Scheme details
- Scheme code
- 142169
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC16D6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No