UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund₹20.3795
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-03-30 — it may be dormant, matured, merged, or delisted.
UTI Long Term Advantage Fund - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Long Term. As of 2017-03-30, its NAV is ₹20.3795 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
105497
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-30 | ₹20.3795 | +0.01% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-29 | ₹20.3779 | +0.01% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-28 | ₹20.3759 | +0.01% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-27 | ₹20.3742 | +0.01% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-24 | ₹20.3727 | +0.05% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-23 | ₹20.3628 | +0.01% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-22 | ₹20.3617 | -0.35% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-21 | ₹20.4328 | -0.07% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-20 | ₹20.4473 | -0.52% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-17 | ₹20.5544 | -0.13% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-16 | ₹20.5814 | +0.74% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-15 | ₹20.4303 | +0.18% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-14 | ₹20.3940 | +1.40% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-10 | ₹20.1132 | -0.06% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-09 | ₹20.1245 | +0.22% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-08 | ₹20.0813 | -0.69% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-07 | ₹20.2200 | -0.24% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-06 | ₹20.2693 | +0.61% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-03 | ₹20.1464 | +0.08% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-02 | ₹20.1308 | -0.65% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-03-01 | ₹20.2617 | +0.47% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-28 | ₹20.1660 | +0.05% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-27 | ₹20.1566 | -0.11% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-23 | ₹20.1793 | -0.03% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-22 | ₹20.1861 | +0.14% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-21 | ₹20.1578 | +0.39% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-20 | ₹20.0789 | +0.64% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-17 | ₹19.9520 | +0.53% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-16 | ₹19.8469 | +0.97% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-15 | ₹19.6556 | -0.75% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-14 | ₹19.8042 | -0.08% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-13 | ₹19.8192 | -0.33% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-10 | ₹19.8856 | +0.02% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-09 | ₹19.8814 | +0.08% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-08 | ₹19.8656 | +0.23% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-07 | ₹19.8208 | -0.21% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-06 | ₹19.8629 | +0.75% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-03 | ₹19.7148 | +0.54% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-02 | ₹19.6096 | +0.58% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-02-01 | ₹19.4972 | +1.76% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-31 | ₹19.1601 | -0.95% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-30 | ₹19.3444 | -0.07% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-27 | ₹19.3587 | +0.71% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-25 | ₹19.2222 | +1.20% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-24 | ₹18.9950 | +1.12% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-23 | ₹18.7848 | +0.32% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-20 | ₹18.7241 | -1.18% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-19 | ₹18.9482 | +0.22% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-18 | ₹18.9061 | +0.19% |
| UTI Long Term Advantage Fund - Dividend Option | 2017-01-17 | ₹18.8701 | -0.28% |