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NAV History - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Jun 16th, 2021)
127.98
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) 0.22% 8.18% 6.73% 18.38% 40.98% 63.69%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 111.16 109.78 -1.24
February 113.93 116.88 2.59
March 118.34 118.35 0.01
April 119.46 118.11 -1.13
May 118.66 124.67 5.06
June 124.21 127.98 3.03
July 124.21 127.98 3.03
August 124.21 127.98 3.03
September 124.21 127.98 3.03
October 124.21 127.98 3.03
November 124.21 127.98 3.03
December 124.21 127.98 3.03
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 2,979.72 2,983.61 0.13
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 2,979.72 2,983.61 0.13
February 2,979.72 2,983.61 0.13
March 2,979.72 2,983.61 0.13
April 2,979.72 2,983.61 0.13
May 2,979.72 2,983.61 0.13
June 2,979.72 2,983.61 0.13
July 2,979.72 2,983.61 0.13
August 2,979.72 2,983.61 0.13
September 2,979.72 2,983.61 0.13
October 2,979.72 2,983.61 0.13
November 2,979.72 2,983.61 0.13
December 2,979.72 2,983.61 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 2,979.72 2,983.61 0.13
February 2,979.72 2,983.61 0.13
March 2,979.72 2,983.61 0.13
April 2,979.72 2,983.61 0.13
May 2,979.72 2,983.61 0.13
June 2,979.72 2,983.61 0.13
July 2,979.72 2,983.61 0.13
August 2,979.72 2,983.61 0.13
September 2,979.72 2,983.61 0.13
October 2,979.72 2,983.61 0.13
November 2,979.72 2,983.61 0.13
December 2,979.72 2,983.61 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 2,979.72 2,983.61 0.13
February 2,979.72 2,983.61 0.13
March 2,979.72 2,983.61 0.13
April 2,979.72 2,983.61 0.13
May 2,979.72 2,983.61 0.13
June 2,979.72 2,983.61 0.13
July 2,979.72 2,983.61 0.13
August 2,979.72 2,983.61 0.13
September 2,979.72 2,983.61 0.13
October 2,979.72 2,983.61 0.13
November 2,979.72 2,983.61 0.13
December 2,979.72 2,983.61 0.13
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