UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund₹28.3700
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-04-02 — it may be dormant, matured, merged, or delisted.
UTI-Long Term Advantage Fund Series-II - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Long Term. As of 2018-04-02, its NAV is ₹28.3700 (+0.06% 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 2008-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
108232
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-04-02 | ₹28.3700 | +0.06% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-28 | ₹28.3531 | +0.07% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-27 | ₹28.3344 | +0.01% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-26 | ₹28.3322 | -0.00% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-23 | ₹28.3326 | -0.68% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-22 | ₹28.5276 | -0.16% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-21 | ₹28.5734 | +0.10% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-20 | ₹28.5445 | +0.03% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-19 | ₹28.5372 | -0.45% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-16 | ₹28.6664 | -0.56% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-15 | ₹28.8283 | -0.20% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-14 | ₹28.8860 | -0.19% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-13 | ₹28.9399 | +0.39% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-12 | ₹28.8273 | +1.35% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-09 | ₹28.4442 | -0.33% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-08 | ₹28.5383 | +0.54% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-07 | ₹28.3842 | -0.66% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-06 | ₹28.5735 | -0.89% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-05 | ₹28.8296 | -0.88% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-03-01 | ₹29.0869 | -0.54% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-28 | ₹29.2444 | -0.32% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-27 | ₹29.3384 | -0.26% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-26 | ₹29.4146 | +0.74% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-23 | ₹29.1983 | +1.43% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-22 | ₹28.7880 | -0.17% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-21 | ₹28.8361 | +0.14% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-20 | ₹28.7972 | -0.24% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-19 | ₹28.8677 | -0.94% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-16 | ₹29.1427 | -1.01% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-15 | ₹29.4407 | +0.04% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-14 | ₹29.4297 | +0.11% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-12 | ₹29.3981 | +0.58% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-09 | ₹29.2288 | -0.78% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-08 | ₹29.4572 | +1.36% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-07 | ₹29.0612 | +0.23% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-06 | ₹28.9941 | -1.33% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-05 | ₹29.3841 | -0.29% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-02 | ₹29.4685 | -3.05% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-02-01 | ₹30.3947 | -0.22% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-31 | ₹30.4606 | -0.24% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-30 | ₹30.5332 | -0.65% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-29 | ₹30.7338 | -0.01% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-25 | ₹30.7367 | -0.49% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-24 | ₹30.8870 | -0.34% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-23 | ₹30.9938 | +1.11% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-22 | ₹30.6523 | +0.45% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-19 | ₹30.5164 | +0.88% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-18 | ₹30.2504 | -0.36% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-17 | ₹30.3609 | +0.68% |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 2018-01-16 | ₹30.1570 | -1.13% |