UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
ELSSCode 135965ISIN INF789FB18N3UTI Mutual Fund
₹21.1683
NAV · 24-Sep-2021
- NAV
- ₹21.1683
- As On
- 24-Sep-2021
- Scheme Code
- 135965
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 24-Sep-2021
- Latest NAV
- ₹21.1683
- NAV date
- 24-Sep-2021
- Scheme code
- 135965
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FB18N3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- ELSS
- Full AMFI label
- Close Ended Schemes(ELSS)
About
- Fund house
- UTI Mutual Fund
- Category
- ELSS
- Scheme code
- 135965
- Latest NAV
- ₹21.1683
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.