Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (D)
NAV
(Feb 21st, 2018)
26.62
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lalit Nambiar
Fund UTI LonTerm EquityDP (D)
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 LonTerm EquityDP (D) -2.11% -5.51% -0.80% 7.47% 9.01% 16.54%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 27.74 28.06 1.14
February 27.98 26.62 -4.85
March 27.98 26.62 -4.85
April 27.98 26.62 -4.85
May 27.98 26.62 -4.85
June 27.98 26.62 -4.85
July 27.98 26.62 -4.85
August 27.98 26.62 -4.85
September 27.98 26.62 -4.85
October 27.98 26.62 -4.85
November 27.98 26.62 -4.85
December 27.98 26.62 -4.85
2017
Month Open (₹) Close (₹) Return (%)
January 22.16 21.78 -1.72
February 22.17 22.87 3.19
March 22.98 23.55 2.46
April 23.77 24.39 2.59
May 24.41 24.46 0.19
June 24.44 24.44 0.01
July 24.68 25.54 3.47
August 25.54 25.22 -1.27
September 25.38 24.77 -2.44
October 24.95 26.71 7.05
November 26.98 26.88 -0.35
December 26.59 27.92 4.98
2016
Month Open (₹) Close (₹) Return (%)
January 22.87 19.94 -12.80
February 19.94 18.23 -8.58
March 18.82 20.27 7.69
April 20.24 20.60 1.78
May 20.62 21.22 2.92
June 21.24 21.93 3.24
July 22.10 22.92 3.72
August 22.91 23.34 1.86
September 23.27 22.98 -1.21
October 23.38 23.34 -0.20
November 23.41 22.26 -4.92
December 22.13 22.09 -0.20
2015
Month Open (₹) Close (₹) Return (%)
January 24.14 23.37 -3.17
February 23.42 23.57 0.64
March 24 23.15 -3.55
April 23.39 22.03 -5.80
May 22.39 22.77 1.71
June 22.75 22.69 -0.25
July 22.95 23.71 3.31
August 23.78 22.31 -6.19
September 21.86 22.28 1.95
October 22.34 22.68 1.49
November 22.64 22.49 -0.67
December 22.52 22.78 1.14
2014
Month Open (₹) Close (₹) Return (%)
January 17 16.35 -3.85
February 16.19 16.79 3.73
March 16.67 17.96 7.80
April 17.95 17.88 -0.36
May 17.91 19.73 10.17
June 20.06 21.13 5.31
July 21.12 21.23 0.52
August 20.96 22.03 5.10
September 22.27 22.64 1.65
October 22.64 23.39 3.30
November 23.50 24.33 3.55
December 24.26 24.09 -0.71
2013
Month Open (₹) Close (₹) Return (%)
January 16.96 16.94 -0.12
February 16.88 16.01 -5.15
March 16.09 16.05 -0.25
April 16.13 16.54 2.55
May 16.74 16.77 0.20
June 16.72 16.34 -2.27
July 16.51 16.18 -2.05
August 16.13 15.44 -4.31
September 15.63 16.19 3.61
October 16.27 17.54 7.82
November 17.57 17.28 -1.65
December 17.39 17 -2.25
2012
Month Open (₹) Close (₹) Return (%)
January 93.19 88.67 -4.86
February 93.19 88.67 -4.86
March 93.19 88.67 -4.86
April 93.19 88.67 -4.86
May 93.19 88.67 -4.86
June 93.19 88.67 -4.86
July 93.19 88.67 -4.86
August 93.19 88.67 -4.86
September 93.19 88.67 -4.86
October 93.19 88.67 -4.86
November 93.19 88.67 -4.86
December 93.19 88.67 -4.86
2011
Month Open (₹) Close (₹) Return (%)
January 93.19 88.67 -4.86
February 93.19 88.67 -4.86
March 93.19 88.67 -4.86
April 93.19 88.67 -4.86
May 93.19 88.67 -4.86
June 93.19 88.67 -4.86
July 93.19 88.67 -4.86
August 93.19 88.67 -4.86
September 93.19 88.67 -4.86
October 93.19 88.67 -4.86
November 93.19 88.67 -4.86
December 93.19 88.67 -4.86
2010
Month Open (₹) Close (₹) Return (%)
January 93.19 88.67 -4.86
February 93.19 88.67 -4.86
March 93.19 88.67 -4.86
April 93.19 88.67 -4.86
May 93.19 88.67 -4.86
June 93.19 88.67 -4.86
July 93.19 88.67 -4.86
August 93.19 88.67 -4.86
September 93.19 88.67 -4.86
October 93.19 88.67 -4.86
November 93.19 88.67 -4.86
December 93.19 88.67 -4.86
2009
Month Open (₹) Close (₹) Return (%)
January 93.19 88.67 -4.86
February 93.19 88.67 -4.86
March 93.19 88.67 -4.86
April 93.19 88.67 -4.86
May 93.19 88.67 -4.86
June 93.19 88.67 -4.86
July 93.19 88.67 -4.86
August 93.19 88.67 -4.86
September 93.19 88.67 -4.86
October 93.19 88.67 -4.86
November 93.19 88.67 -4.86
December 93.19 88.67 -4.86

Find IFSC

Get Latest News alerts from Goodreturns