UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
ELSSCode 140456ISIN INF789FC1HQ5UTI Mutual Fund
₹14.7433
NAV · 24-Sep-2021
- NAV
- ₹14.7433
- As On
- 24-Sep-2021
- Scheme Code
- 140456
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 24-Sep-2021
- Latest NAV
- ₹14.7433
- NAV date
- 24-Sep-2021
- Scheme code
- 140456
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1HQ5
- 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
- 140456
- Latest NAV
- ₹14.7433
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.