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Dividend History - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (I)
NAV
(Jun 17th, 2021)
18.13
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Sanjay Dongre
Fund UTI LongTermAdvnSIII (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI LongTermAdvnSIII (I) -2.03% 8.01% 12.22% 27.76% 48.24% 78.10%

Dividend Date Percentage(%)
Jan 11th, 2018 15
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