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    Mutual fund details

    UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW

    Growth
    Code 142171ISIN INF789FC15D8UTI Mutual Fund
    ₹12.7370

    NAV · 24-Sep-2021

    NAV
    ₹12.7370
    As On
    24-Sep-2021
    Scheme Code
    142171
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 24-Sep-2021

    Latest NAV
    ₹12.7370
    NAV date
    24-Sep-2021
    Scheme code
    142171
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789FC15D8
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Growth
    Full AMFI label
    Close Ended Schemes(Growth)

    About

    Fund house
    UTI Mutual Fund
    Category
    Growth
    Scheme code
    142171
    Latest NAV
    ₹12.7370

    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.