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NAV History - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (G)
NAV
(Jun 22nd, 2021)
137.53
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vetri Subramaniam
Fund UTI LonTerm EquityDP (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 LonTerm EquityDP (G) 0.03% 4.82% 8.73% 21.16% 48.05% 59.59%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 118.91 117.52 -1.17
February 121.97 125.21 2.65
March 126.79 126.91 0.09
April 128.10 126.75 -1.06
May 127.35 133.89 5.13
June 133.40 137.53 3.09
July 133.40 137.53 3.09
August 133.40 137.53 3.09
September 133.40 137.53 3.09
October 133.40 137.53 3.09
November 133.40 137.53 3.09
December 133.40 137.53 3.09
2020
Month Open (₹) Close (₹) Return (%)
January 97.87 99.62 1.79
February 97.85 95.38 -2.53
March 94.90 72.37 -23.74
April 70.09 81.81 16.72
May 77.67 74.06 -4.65
June 77.67 74.06 -4.65
July 77.67 74.06 -4.65
August 77.67 74.06 -4.65
September 77.67 74.06 -4.65
October 95.24 97.14 2
November 98.36 110.13 11.96
December 111.43 118.50 6.34
2019
Month Open (₹) Close (₹) Return (%)
January 88.06 86.57 -1.69
February 86.76 86.41 -0.40
March 87.07 92.38 6.10
April 92.74 91.49 -1.35
May 90.86 93.19 2.55
June 94.03 91.95 -2.21
July 92.34 86.26 -6.58
August 85.31 86.53 1.43
September 84.95 90.31 6.31
October 89.26 93.50 4.75
November 94.08 96.13 2.18
December 95.88 97.68 1.88
2018
Month Open (₹) Close (₹) Return (%)
January 92.40 93.45 1.14
February 93.19 89.97 -3.46
March 89.46 86.77 -3
April 87.41 92.20 5.48
May 91.39 90.27 -1.22
June 89.60 87.03 -2.87
July 86.80 91.97 5.96
August 91.89 94.86 3.23
September 94.19 86.63 -8.03
October 87.07 84.27 -3.22
November 84.64 86.19 1.83
December 86.46 87.72 1.45
2017
Month Open (₹) Close (₹) Return (%)
January 69.46 72.55 4.46
February 73.83 76.19 3.19
March 76.55 78.44 2.46
April 79.18 81.23 2.59
May 81.32 81.47 0.19
June 81.39 81.40 0.01
July 82.21 85.07 3.47
August 85.07 84 -1.27
September 84.55 82.49 -2.44
October 83.09 88.95 7.05
November 89.85 89.54 -0.35
December 88.57 92.98 4.98
2016
Month Open (₹) Close (₹) Return (%)
January 66.59 62.49 -6.16
February 62.48 57.12 -8.58
March 58.99 63.53 7.69
April 63.44 64.57 1.78
May 64.62 66.51 2.92
June 66.58 68.74 3.24
July 69.25 71.83 3.72
August 71.80 73.13 1.86
September 72.91 72.03 -1.21
October 73.29 73.14 -0.20
November 73.37 69.76 -4.92
December 69.36 69.22 -0.20
2015
Month Open (₹) Close (₹) Return (%)
January 64.14 68.06 6.12
February 68.21 68.65 0.64
March 69.89 67.41 -3.55
April 68.11 64.16 -5.80
May 65.19 66.31 1.71
June 66.24 66.07 -0.25
July 66.83 69.05 3.31
August 69.26 64.98 -6.19
September 63.65 64.89 1.95
October 65.06 66.04 1.49
November 65.92 65.48 -0.67
December 65.58 66.33 1.14
2014
Month Open (₹) Close (₹) Return (%)
January 45.17 43.44 -3.85
February 43.01 44.62 3.73
March 44.28 47.74 7.80
April 47.69 47.52 -0.36
May 47.59 52.43 10.17
June 53.31 56.14 5.31
July 56.12 56.41 0.52
August 55.70 58.54 5.10
September 59.18 60.16 1.65
October 60.17 62.15 3.30
November 62.44 64.66 3.55
December 64.47 64.01 -0.71
2013
Month Open (₹) Close (₹) Return (%)
January 42.48 42.45 -0.07
February 42.29 40.12 -5.13
March 40.32 40.22 -0.25
April 40.41 41.45 2.57
May 41.93 42.02 0.20
June 41.89 40.94 -2.27
July 41.38 40.53 -2.05
August 40.43 38.68 -4.31
September 39.15 40.57 3.61
October 40.77 43.95 7.82
November 44.01 43.29 -1.65
December 43.58 45.18 3.67
2012
Month Open (₹) Close (₹) Return (%)
January 3,144.45 3,150.17 0.18
February 3,144.45 3,150.17 0.18
March 3,144.45 3,150.17 0.18
April 3,144.45 3,150.17 0.18
May 3,144.45 3,150.17 0.18
June 3,144.45 3,150.17 0.18
July 3,144.45 3,150.17 0.18
August 3,144.45 3,150.17 0.18
September 3,144.45 3,150.17 0.18
October 3,144.45 3,150.17 0.18
November 3,144.45 3,150.17 0.18
December 3,144.45 3,150.17 0.18
2011
Month Open (₹) Close (₹) Return (%)
January 3,144.45 3,150.17 0.18
February 3,144.45 3,150.17 0.18
March 3,144.45 3,150.17 0.18
April 3,144.45 3,150.17 0.18
May 3,144.45 3,150.17 0.18
June 3,144.45 3,150.17 0.18
July 3,144.45 3,150.17 0.18
August 3,144.45 3,150.17 0.18
September 3,144.45 3,150.17 0.18
October 3,144.45 3,150.17 0.18
November 3,144.45 3,150.17 0.18
December 3,144.45 3,150.17 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 3,144.45 3,150.17 0.18
February 3,144.45 3,150.17 0.18
March 3,144.45 3,150.17 0.18
April 3,144.45 3,150.17 0.18
May 3,144.45 3,150.17 0.18
June 3,144.45 3,150.17 0.18
July 3,144.45 3,150.17 0.18
August 3,144.45 3,150.17 0.18
September 3,144.45 3,150.17 0.18
October 3,144.45 3,150.17 0.18
November 3,144.45 3,150.17 0.18
December 3,144.45 3,150.17 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 3,144.45 3,150.17 0.18
February 3,144.45 3,150.17 0.18
March 3,144.45 3,150.17 0.18
April 3,144.45 3,150.17 0.18
May 3,144.45 3,150.17 0.18
June 3,144.45 3,150.17 0.18
July 3,144.45 3,150.17 0.18
August 3,144.45 3,150.17 0.18
September 3,144.45 3,150.17 0.18
October 3,144.45 3,150.17 0.18
November 3,144.45 3,150.17 0.18
December 3,144.45 3,150.17 0.18
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