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NAV History - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Apr 19th, 2018)
87.26
Class Equity - ELSS
Type Open Ended
Inception Date Nov 15th, 1999
Fund Manager Mr.Lalit Nambiar
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) 0.93% 5.40% -3.13% 5.63% 7.68% 13.24%

NAV History

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 87.26 4.16
May 83.78 87.26 4.16
June 83.78 87.26 4.16
July 83.78 87.26 4.16
August 83.78 87.26 4.16
September 83.78 87.26 4.16
October 83.78 87.26 4.16
November 83.78 87.26 4.16
December 83.78 87.26 4.16
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 52.15 51.93 -0.42
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 52.15 51.93 -0.42
February 52.15 51.93 -0.42
March 52.15 51.93 -0.42
April 52.15 51.93 -0.42
May 52.15 51.93 -0.42
June 52.15 51.93 -0.42
July 52.15 51.93 -0.42
August 52.15 51.93 -0.42
September 52.15 51.93 -0.42
October 52.15 51.93 -0.42
November 52.15 51.93 -0.42
December 52.15 51.93 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 52.15 51.93 -0.42
February 52.15 51.93 -0.42
March 52.15 51.93 -0.42
April 52.15 51.93 -0.42
May 52.15 51.93 -0.42
June 52.15 51.93 -0.42
July 52.15 51.93 -0.42
August 52.15 51.93 -0.42
September 52.15 51.93 -0.42
October 52.15 51.93 -0.42
November 52.15 51.93 -0.42
December 52.15 51.93 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 52.15 51.93 -0.42
February 52.15 51.93 -0.42
March 52.15 51.93 -0.42
April 52.15 51.93 -0.42
May 52.15 51.93 -0.42
June 52.15 51.93 -0.42
July 52.15 51.93 -0.42
August 52.15 51.93 -0.42
September 52.15 51.93 -0.42
October 52.15 51.93 -0.42
November 52.15 51.93 -0.42
December 52.15 51.93 -0.42

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