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NAV History - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (D)
NAV
(Jan 14th, 2021)
24.41
Class Equity - ELSS
Type Open Ended
Inception Date Aug 1st, 2005
Fund Manager Mr.Vetri Subramaniam
Fund UTI LonTerm Equity (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 Equity (D) 1.46% 9.31% 28.03% 42.14% 64.11% 23.98%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 23.22 24.41 5.11
February 23.22 24.41 5.11
March 23.22 24.41 5.11
April 23.22 24.41 5.11
May 23.22 24.41 5.11
June 23.22 24.41 5.11
July 23.22 24.41 5.11
August 23.22 24.41 5.11
September 23.22 24.41 5.11
October 23.22 24.41 5.11
November 23.22 24.41 5.11
December 23.22 24.41 5.11
2020
Month Open (₹) Close (₹) Return (%)
January 19.29 19.62 1.71
February 19.27 18.77 -2.60
March 18.68 14.23 -23.80
April 13.78 16.08 16.64
May 15.26 14.55 -4.68
June 15.26 14.55 -4.68
July 15.26 14.55 -4.68
August 15.26 14.55 -4.68
September 15.26 14.55 -4.68
October 18.64 19 1.93
November 19.24 21.53 11.90
December 21.78 23.14 6.26
2019
Month Open (₹) Close (₹) Return (%)
January 19.06 17.21 -9.71
February 17.25 17.17 -0.47
March 17.30 18.34 6.03
April 18.41 18.15 -1.41
May 18.02 18.47 2.49
June 18.64 18.21 -2.27
July 18.29 17.07 -6.65
August 16.89 17.11 1.36
September 16.79 17.84 6.25
October 17.64 18.46 4.68
November 18.57 18.97 2.11
December 18.91 19.26 1.81
2018
Month Open (₹) Close (₹) Return (%)
January 23 23.24 1.08
February 23.18 19.62 -15.37
March 19.50 18.91 -3.06
April 19.04 20.08 5.42
May 19.90 19.64 -1.29
June 19.49 18.92 -2.93
July 18.87 19.98 5.88
August 19.96 20.59 3.16
September 20.45 18.80 -8.08
October 18.89 18.27 -3.29
November 18.35 18.67 1.76
December 18.73 18.99 1.38
2017
Month Open (₹) Close (₹) Return (%)
January 18.76 18.21 -2.92
February 18.53 19.11 3.11
March 19.20 19.65 2.38
April 19.84 20.34 2.52
May 20.36 20.38 0.10
June 20.36 20.34 -0.08
July 20.55 21.24 3.39
August 21.24 20.96 -1.33
September 21.10 20.57 -2.49
October 20.72 22.17 6.99
November 22.39 22.30 -0.41
December 22.06 23.14 4.92
2016
Month Open (₹) Close (₹) Return (%)
January 20.86 17.03 -18.37
February 17.03 15.56 -8.65
March 16.07 17.29 7.60
April 17.26 17.55 1.69
May 17.57 18.07 2.85
June 18.08 18.66 3.16
July 18.80 19.48 3.64
August 19.47 19.82 1.78
September 19.76 19.50 -1.29
October 19.84 19.79 -0.27
November 19.85 18.85 -5
December 18.74 18.69 -0.28
2015
Month Open (₹) Close (₹) Return (%)
January 22.40 21.52 -3.97
February 21.56 21.68 0.57
March 22.08 21.27 -3.63
April 21.50 20.23 -5.88
May 20.55 20.89 1.65
June 20.87 20.81 -0.31
July 21.04 21.73 3.25
August 21.79 20.43 -6.26
September 20.01 20.39 1.87
October 20.44 20.73 1.41
November 20.69 20.54 -0.75
December 20.57 20.78 1.05
2014
Month Open (₹) Close (₹) Return (%)
January 15.89 15.27 -3.87
February 15.12 15.68 3.70
March 15.57 16.77 7.76
April 16.76 16.69 -0.39
May 16.72 18.40 10.10
June 18.71 19.69 5.24
July 19.68 19.78 0.46
August 19.53 20.51 5.04
September 20.73 21.06 1.58
October 21.07 21.75 3.24
November 21.85 22.61 3.49
December 22.54 22.36 -0.79
2013
Month Open (₹) Close (₹) Return (%)
January 16.84 16.93 0.53
February 16.87 15.99 -5.22
March 16.08 16.03 -0.31
April 16.10 16.51 2.52
May 16.70 16.73 0.17
June 16.67 16.29 -2.29
July 16.47 16.12 -2.08
August 16.08 15.38 -4.34
September 15.57 16.13 3.58
October 16.21 17.47 7.79
November 17.49 17.20 -1.67
December 17.32 15.89 -8.24
2012
Month Open (₹) Close (₹) Return (%)
January 111.16 116.84 5.11
February 15.01 15.01 0
March 14.92 15 0.54
April 15.06 14.83 -1.53
May 14.82 14.11 -4.79
June 13.97 15.14 8.38
July 15.17 15.01 -1.05
August 15.05 15.12 0.47
September 15.11 16.19 7.15
October 16.27 16.07 -1.23
November 16.09 16.62 3.29
December 16.65 16.75 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 111.16 116.84 5.11
February 111.16 116.84 5.11
March 111.16 116.84 5.11
April 111.16 116.84 5.11
May 111.16 116.84 5.11
June 111.16 116.84 5.11
July 111.16 116.84 5.11
August 111.16 116.84 5.11
September 111.16 116.84 5.11
October 111.16 116.84 5.11
November 111.16 116.84 5.11
December 111.16 116.84 5.11
2010
Month Open (₹) Close (₹) Return (%)
January 111.16 116.84 5.11
February 111.16 116.84 5.11
March 111.16 116.84 5.11
April 111.16 116.84 5.11
May 111.16 116.84 5.11
June 111.16 116.84 5.11
July 111.16 116.84 5.11
August 111.16 116.84 5.11
September 111.16 116.84 5.11
October 111.16 116.84 5.11
November 111.16 116.84 5.11
December 111.16 116.84 5.11
2009
Month Open (₹) Close (₹) Return (%)
January 111.16 116.84 5.11
February 111.16 116.84 5.11
March 111.16 116.84 5.11
April 111.16 116.84 5.11
May 111.16 116.84 5.11
June 111.16 116.84 5.11
July 111.16 116.84 5.11
August 111.16 116.84 5.11
September 111.16 116.84 5.11
October 111.16 116.84 5.11
November 111.16 116.84 5.11
December 111.16 116.84 5.11
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