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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (I)
NAV
(Sep 24th, 2021) 		19.99
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Vishal Chopda
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) 0.71% 6.08% 9.78% 24.18% 42.30% 76.54%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 14.41 14.36 -0.33
February 15.07 16.06 6.58
March 16.28 16.31 0.18
April 16.47 16.25 -1.33
May 16.29 17.71 8.72
June 17.66 18.27 3.47
July 18.22 18.66 2.38
August 18.95 19.38 2.31
September 19.48 19.99 2.63
October 19.48 19.99 2.63
November 19.48 19.99 2.63
December 19.48 19.99 2.63
2020
Month Open (₹) Close (₹) Return (%)
January 12.14 12.53 3.17
February 12.29 11.52 -6.27
March 11.45 8.37 -26.88
April 8.08 9.47 17.10
May 8.96 8.88 -0.93
June 8.96 8.88 -0.93
July 8.96 8.88 -0.93
August 8.96 8.88 -0.93
September 8.96 8.88 -0.93
October 11.99 11.94 -0.39
November 11.94 13.47 12.84
December 13.63 14.29 4.85
2019
Month Open (₹) Close (₹) Return (%)
January 12.11 11.63 -3.96
February 11.69 11.62 -0.57
March 11.76 12.76 8.53
April 12.81 12.39 -3.28
May 12.28 12.67 3.18
June 12.75 12.38 -2.86
July 12.41 11.13 -10.28
August 11.03 10.88 -1.43
September 10.63 11.70 10.08
October 11.58 12.21 5.43
November 12.21 12.15 -0.52
December 12.16 12.14 -0.16
2018
Month Open (₹) Close (₹) Return (%)
January 15.41 13.95 -9.48
February 13.94 13.41 -3.79
March 13.37 12.79 -4.33
April 12.94 13.57 4.92
May 13.41 12.84 -4.27
June 12.72 11.97 -5.92
July 11.93 12.86 7.75
August 12.82 13.14 2.48
September 13.06 11.74 -10.07
October 11.80 11.62 -1.57
November 11.68 11.95 2.30
December 12 12.09 0.72
2017
Month Open (₹) Close (₹) Return (%)
January 10.65 11.15 4.68
February 11.39 12.02 5.50
March 12.06 12.48 3.48
April 12.60 13.04 3.50
May 13.11 13.05 -0.42
June 13.08 12.97 -0.83
July 13.08 13.55 3.66
August 13.57 13.31 -1.93
September 13.41 13.21 -1.49
October 13.30 14.71 10.61
November 14.79 14.95 1.09
December 14.71 15.51 5.40
2016
Month Open (₹) Close (₹) Return (%)
January 21.51 22.08 2.63
February 21.51 22.08 2.63
March 10.02 10.02 0
April 10.02 10.06 0.33
May 10.06 10.17 1.10
June 10.17 10.47 2.94
July 10.63 10.84 1.96
August 10.76 11.25 4.52
September 11.23 11.10 -1.12
October 11.34 11.30 -0.31
November 11.34 10.63 -6.21
December 10.55 10.56 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 21.51 22.08 2.63
February 21.51 22.08 2.63
March 21.51 22.08 2.63
April 21.51 22.08 2.63
May 21.51 22.08 2.63
June 21.51 22.08 2.63
July 21.51 22.08 2.63
August 21.51 22.08 2.63
September 21.51 22.08 2.63
October 21.51 22.08 2.63
November 21.51 22.08 2.63
December 21.51 22.08 2.63
2014
Month Open (₹) Close (₹) Return (%)
January 21.51 22.08 2.63
February 21.51 22.08 2.63
March 21.51 22.08 2.63
April 21.51 22.08 2.63
May 21.51 22.08 2.63
June 21.51 22.08 2.63
July 21.51 22.08 2.63
August 21.51 22.08 2.63
September 21.51 22.08 2.63
October 21.51 22.08 2.63
November 21.51 22.08 2.63
December 21.51 22.08 2.63
2013
Month Open (₹) Close (₹) Return (%)
January 21.51 22.08 2.63
February 21.51 22.08 2.63
March 21.51 22.08 2.63
April 21.51 22.08 2.63
May 21.51 22.08 2.63
June 21.51 22.08 2.63
July 21.51 22.08 2.63
August 21.51 22.08 2.63
September 21.51 22.08 2.63
October 21.51 22.08 2.63
November 21.51 22.08 2.63
December 21.51 22.08 2.63
2012
Month Open (₹) Close (₹) Return (%)
January 21.51 22.08 2.63
February 21.51 22.08 2.63
March 21.51 22.08 2.63
April 21.51 22.08 2.63
May 21.51 22.08 2.63
June 21.51 22.08 2.63
July 21.51 22.08 2.63
August 21.51 22.08 2.63
September 21.51 22.08 2.63
October 21.51 22.08 2.63
November 21.51 22.08 2.63
December 21.51 22.08 2.63
2011
Month Open (₹) Close (₹) Return (%)
January 21.51 22.08 2.63
February 21.51 22.08 2.63
March 21.51 22.08 2.63
April 21.51 22.08 2.63
May 21.51 22.08 2.63
June 21.51 22.08 2.63
July 21.51 22.08 2.63
August 21.51 22.08 2.63
September 21.51 22.08 2.63
October 21.51 22.08 2.63
November 21.51 22.08 2.63
December 21.51 22.08 2.63
2010
Month Open (₹) Close (₹) Return (%)
January 21.51 22.08 2.63
February 21.51 22.08 2.63
March 21.51 22.08 2.63
April 21.51 22.08 2.63
May 21.51 22.08 2.63
June 21.51 22.08 2.63
July 21.51 22.08 2.63
August 21.51 22.08 2.63
September 21.51 22.08 2.63
October 21.51 22.08 2.63
November 21.51 22.08 2.63
December 21.51 22.08 2.63
2009
Month Open (₹) Close (₹) Return (%)
January 21.51 22.08 2.63
February 21.51 22.08 2.63
March 21.51 22.08 2.63
April 21.51 22.08 2.63
May 21.51 22.08 2.63
June 21.51 22.08 2.63
July 21.51 22.08 2.63
August 21.51 22.08 2.63
September 21.51 22.08 2.63
October 21.51 22.08 2.63
November 21.51 22.08 2.63
December 21.51 22.08 2.63
Mutual Funds In India
Source: Dion Global Solutions Ltd
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