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NAV History - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Jan 21st, 2021)
115.50
Class Equity - ELSS
Type Open Ended
Inception Date Nov 15th, 1999
Fund Manager Mr.Vetri Subramaniam
Fund UTI LonTerm Equity (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 Equity (G) -0.13% 9.95% 25.32% 34.56% 59.87% 22.80%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 111.16 115.50 3.90
February 111.16 115.50 3.90
March 111.16 115.50 3.90
April 111.16 115.50 3.90
May 111.16 115.50 3.90
June 111.16 115.50 3.90
July 111.16 115.50 3.90
August 111.16 115.50 3.90
September 111.16 115.50 3.90
October 111.16 115.50 3.90
November 111.16 115.50 3.90
December 111.16 115.50 3.90
2020
Month Open (₹) Close (₹) Return (%)
January 92.35 93.93 1.71
February 92.25 89.86 -2.60
March 89.41 68.13 -23.80
April 65.97 76.95 16.64
May 73.06 69.64 -4.68
June 73.06 69.64 -4.68
July 73.06 69.64 -4.68
August 73.06 69.64 -4.68
September 73.06 69.64 -4.68
October 89.23 90.95 1.93
November 92.08 103.04 11.90
December 104.25 110.77 6.26
2019
Month Open (₹) Close (₹) Return (%)
January 83.85 82.37 -1.76
February 82.55 82.16 -0.47
March 82.79 87.77 6.03
April 88.11 86.87 -1.41
May 86.27 88.41 2.49
June 89.21 87.19 -2.27
July 87.55 81.73 -6.65
August 80.82 81.92 1.36
September 80.39 85.41 6.25
October 84.41 88.36 4.68
November 88.91 90.78 2.11
December 90.53 92.17 1.81
2018
Month Open (₹) Close (₹) Return (%)
January 88.74 89.69 1.08
February 89.44 86.29 -3.52
March 85.80 83.18 -3.06
April 83.78 88.31 5.42
May 87.53 86.40 -1.29
June 85.76 83.24 -2.93
July 83.02 87.90 5.88
August 87.82 90.60 3.16
September 89.95 82.68 -8.08
October 83.10 80.37 -3.29
November 80.72 82.14 1.76
December 82.39 83.53 1.38
2017
Month Open (₹) Close (₹) Return (%)
January 67.32 70.26 4.37
February 71.50 73.73 3.11
March 74.08 75.84 2.38
April 76.55 78.48 2.52
May 78.56 78.64 0.10
June 78.56 78.50 -0.08
July 79.28 81.97 3.39
August 81.97 80.88 -1.33
September 81.41 79.38 -2.49
October 79.95 85.55 6.99
November 86.41 86.05 -0.41
December 85.11 89.30 4.92
2016
Month Open (₹) Close (₹) Return (%)
January 65.20 61.13 -6.24
February 61.12 55.83 -8.65
March 57.66 62.04 7.60
April 61.95 63 1.69
May 63.05 64.85 2.85
June 64.91 66.96 3.16
July 67.46 69.92 3.64
August 69.89 71.13 1.77
September 70.91 70 -1.29
October 71.21 71.02 -0.27
November 71.23 67.67 -5
December 67.28 67.09 -0.28
2015
Month Open (₹) Close (₹) Return (%)
January 63.41 67.23 6.03
February 67.38 67.76 0.57
March 68.98 66.48 -3.63
April 67.17 63.22 -5.88
May 64.23 65.29 1.65
June 65.22 65.02 -0.31
July 65.76 67.90 3.25
August 68.10 63.84 -6.26
September 62.53 63.71 1.87
October 63.87 64.78 1.41
November 64.66 64.18 -0.75
December 64.27 64.95 1.05
2014
Month Open (₹) Close (₹) Return (%)
January 44.96 43.22 -3.87
February 42.80 44.38 3.70
March 44.05 47.47 7.76
April 47.43 47.24 -0.39
May 47.31 52.09 10.10
June 52.96 55.74 5.24
July 55.71 55.97 0.46
August 55.27 58.05 5.04
September 58.68 59.61 1.58
October 59.62 61.55 3.24
November 61.83 63.98 3.49
December 63.79 63.29 -0.79
2013
Month Open (₹) Close (₹) Return (%)
January 42.20 42.43 0.55
February 42.26 40.07 -5.18
March 40.28 40.16 -0.30
April 40.34 41.36 2.52
May 41.84 41.91 0.17
June 41.78 40.82 -2.29
July 41.26 40.40 -2.08
August 40.30 38.55 -4.34
September 39.01 40.41 3.58
October 40.61 43.77 7.79
November 43.83 43.10 -1.67
December 43.39 44.97 3.65
2012
Month Open (₹) Close (₹) Return (%)
January 50.68 50.59 -0.18
February 37.62 37.62 0
March 37.38 37.58 0.54
April 37.72 37.15 -1.51
May 37.13 35.36 -4.77
June 34.99 37.94 8.43
July 38.01 37.61 -1.05
August 37.72 37.87 0.40
September 37.85 40.55 7.13
October 40.75 40.26 -1.20
November 40.31 41.65 3.32
December 41.71 41.97 0.62
2011
Month Open (₹) Close (₹) Return (%)
January 50.68 50.59 -0.18
February 50.68 50.59 -0.18
March 50.68 50.59 -0.18
April 50.68 50.59 -0.18
May 50.68 50.59 -0.18
June 50.68 50.59 -0.18
July 50.68 50.59 -0.18
August 50.68 50.59 -0.18
September 50.68 50.59 -0.18
October 50.68 50.59 -0.18
November 50.68 50.59 -0.18
December 50.68 50.59 -0.18
2010
Month Open (₹) Close (₹) Return (%)
January 50.68 50.59 -0.18
February 50.68 50.59 -0.18
March 50.68 50.59 -0.18
April 50.68 50.59 -0.18
May 50.68 50.59 -0.18
June 50.68 50.59 -0.18
July 50.68 50.59 -0.18
August 50.68 50.59 -0.18
September 50.68 50.59 -0.18
October 50.68 50.59 -0.18
November 50.68 50.59 -0.18
December 50.68 50.59 -0.18
2009
Month Open (₹) Close (₹) Return (%)
January 50.68 50.59 -0.18
February 50.68 50.59 -0.18
March 50.68 50.59 -0.18
April 50.68 50.59 -0.18
May 50.68 50.59 -0.18
June 50.68 50.59 -0.18
July 50.68 50.59 -0.18
August 50.68 50.59 -0.18
September 50.68 50.59 -0.18
October 50.68 50.59 -0.18
November 50.68 50.59 -0.18
December 50.68 50.59 -0.18
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