UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
ELSSCode 135963ISIN INF789FB16N7UTI Mutual Fund
₹19.9881
NAV · 24-Sep-2021
- NAV
- ₹19.9881
- As On
- 24-Sep-2021
- Scheme Code
- 135963
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 24-Sep-2021
- Latest NAV
- ₹19.9881
- NAV date
- 24-Sep-2021
- Scheme code
- 135963
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FB16N7
- 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
- 135963
- Latest NAV
- ₹19.9881
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.