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NAV History - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (G)
NAV
(Jun 11th, 2021)
20.43
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Sanjay Dongre
Fund UTI LongTermAdvnSIII (G)
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 (G) 1.50% 9.82% 9.84% 31.22% 54.41% 83.76%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.91 15.86 -0.33
February 16.65 17.74 6.58
March 17.98 18.01 0.18
April 18.19 17.94 -1.33
May 17.99 19.56 8.72
June 19.50 20.43 4.78
July 19.50 20.43 4.78
August 19.50 20.43 4.78
September 19.50 20.43 4.78
October 19.50 20.43 4.78
November 19.50 20.43 4.78
December 19.50 20.43 4.78
2020
Month Open (₹) Close (₹) Return (%)
January 13.41 13.83 3.17
February 13.57 12.72 -6.27
March 12.64 9.24 -26.88
April 8.93 10.45 17.10
May 9.90 9.81 -0.93
June 9.90 9.81 -0.93
July 9.90 9.81 -0.93
August 9.90 9.81 -0.93
September 9.90 9.81 -0.93
October 13.24 13.19 -0.39
November 13.19 14.88 12.84
December 15.05 15.78 4.85
2019
Month Open (₹) Close (₹) Return (%)
January 13.38 12.85 -3.96
February 12.91 12.84 -0.57
March 12.99 14.10 8.53
April 14.14 13.68 -3.28
May 13.56 13.99 3.18
June 14.08 13.68 -2.86
July 13.71 12.30 -10.28
August 12.19 12.01 -1.43
September 11.74 12.93 10.08
October 12.79 13.49 5.43
November 13.49 13.42 -0.52
December 13.43 13.40 -0.16
2018
Month Open (₹) Close (₹) Return (%)
January 15.41 15.40 -0.02
February 15.39 14.81 -3.79
March 14.77 14.13 -4.33
April 14.29 14.99 4.92
May 14.81 14.18 -4.27
June 14.05 13.22 -5.92
July 13.18 14.20 7.75
August 14.16 14.51 2.48
September 14.42 12.97 -10.07
October 13.04 12.83 -1.57
November 12.91 13.20 2.30
December 13.26 13.35 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 14.43 14.65 1.49
February 14.43 14.65 1.49
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 14.43 14.65 1.49
February 14.43 14.65 1.49
March 14.43 14.65 1.49
April 14.43 14.65 1.49
May 14.43 14.65 1.49
June 14.43 14.65 1.49
July 14.43 14.65 1.49
August 14.43 14.65 1.49
September 14.43 14.65 1.49
October 14.43 14.65 1.49
November 14.43 14.65 1.49
December 14.43 14.65 1.49
2014
Month Open (₹) Close (₹) Return (%)
January 14.43 14.65 1.49
February 14.43 14.65 1.49
March 14.43 14.65 1.49
April 14.43 14.65 1.49
May 14.43 14.65 1.49
June 14.43 14.65 1.49
July 14.43 14.65 1.49
August 14.43 14.65 1.49
September 14.43 14.65 1.49
October 14.43 14.65 1.49
November 14.43 14.65 1.49
December 14.43 14.65 1.49
2013
Month Open (₹) Close (₹) Return (%)
January 14.43 14.65 1.49
February 14.43 14.65 1.49
March 14.43 14.65 1.49
April 14.43 14.65 1.49
May 14.43 14.65 1.49
June 14.43 14.65 1.49
July 14.43 14.65 1.49
August 14.43 14.65 1.49
September 14.43 14.65 1.49
October 14.43 14.65 1.49
November 14.43 14.65 1.49
December 14.43 14.65 1.49
2012
Month Open (₹) Close (₹) Return (%)
January 14.43 14.65 1.49
February 14.43 14.65 1.49
March 14.43 14.65 1.49
April 14.43 14.65 1.49
May 14.43 14.65 1.49
June 14.43 14.65 1.49
July 14.43 14.65 1.49
August 14.43 14.65 1.49
September 14.43 14.65 1.49
October 14.43 14.65 1.49
November 14.43 14.65 1.49
December 14.43 14.65 1.49
2011
Month Open (₹) Close (₹) Return (%)
January 14.43 14.65 1.49
February 14.43 14.65 1.49
March 14.43 14.65 1.49
April 14.43 14.65 1.49
May 14.43 14.65 1.49
June 14.43 14.65 1.49
July 14.43 14.65 1.49
August 14.43 14.65 1.49
September 14.43 14.65 1.49
October 14.43 14.65 1.49
November 14.43 14.65 1.49
December 14.43 14.65 1.49
2010
Month Open (₹) Close (₹) Return (%)
January 14.43 14.65 1.49
February 14.43 14.65 1.49
March 14.43 14.65 1.49
April 14.43 14.65 1.49
May 14.43 14.65 1.49
June 14.43 14.65 1.49
July 14.43 14.65 1.49
August 14.43 14.65 1.49
September 14.43 14.65 1.49
October 14.43 14.65 1.49
November 14.43 14.65 1.49
December 14.43 14.65 1.49
2009
Month Open (₹) Close (₹) Return (%)
January 14.43 14.65 1.49
February 14.43 14.65 1.49
March 14.43 14.65 1.49
April 14.43 14.65 1.49
May 14.43 14.65 1.49
June 14.43 14.65 1.49
July 14.43 14.65 1.49
August 14.43 14.65 1.49
September 14.43 14.65 1.49
October 14.43 14.65 1.49
November 14.43 14.65 1.49
December 14.43 14.65 1.49
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