UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund₹19.9881
+0.23%
⚠ This scheme hasn't reported a new NAV since 2021-09-24 — it may be dormant, matured, merged, or delisted.
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF789FB16N7). As of 2021-09-24, its NAV is ₹19.9881 (+0.23% 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 2016-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
135963
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF789FB16N7
ISIN (Reinvest)
—
Launch Date
2015-12-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-24 | ₹19.9881 | +0.23% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-23 | ₹19.9415 | +1.28% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-22 | ₹19.6896 | +0.18% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-21 | ₹19.6538 | +0.27% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-20 | ₹19.6013 | -1.24% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-17 | ₹19.8473 | -0.41% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-16 | ₹19.9285 | +0.18% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-15 | ₹19.8926 | +0.82% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-14 | ₹19.7310 | +0.24% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-13 | ₹19.6838 | -0.03% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-09 | ₹19.6897 | +0.42% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-08 | ₹19.6079 | +0.27% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-07 | ₹19.5546 | -0.46% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-06 | ₹19.6444 | +0.10% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-03 | ₹19.6255 | +0.25% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-02 | ₹19.5768 | +0.52% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-09-01 | ₹19.4759 | +0.48% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-31 | ₹19.3834 | +1.21% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-30 | ₹19.1521 | +1.30% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-27 | ₹18.9061 | +0.33% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-26 | ₹18.8441 | +0.04% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-25 | ₹18.8375 | -0.03% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-24 | ₹18.8427 | +1.28% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-23 | ₹18.6048 | -0.40% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-20 | ₹18.6795 | -2.02% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-18 | ₹19.0650 | -0.34% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-17 | ₹19.1304 | +0.27% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-16 | ₹19.0780 | -0.73% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-13 | ₹19.2187 | +0.30% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-12 | ₹19.1603 | +1.27% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-11 | ₹18.9208 | -0.03% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-10 | ₹18.9271 | -0.66% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-09 | ₹19.0523 | -0.27% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-06 | ₹19.1035 | -0.06% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-05 | ₹19.1144 | -0.12% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-04 | ₹19.1381 | -0.20% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-03 | ₹19.1765 | +1.22% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-08-02 | ₹18.9461 | +1.54% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-30 | ₹18.6579 | +0.95% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-29 | ₹18.4829 | +0.53% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-28 | ₹18.3859 | -0.32% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-27 | ₹18.4456 | -0.64% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-26 | ₹18.5649 | +0.11% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-23 | ₹18.5449 | -0.02% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-22 | ₹18.5486 | +1.24% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-20 | ₹18.3207 | -0.89% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-19 | ₹18.4852 | -0.36% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-16 | ₹18.5515 | -0.27% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-15 | ₹18.6010 | +0.82% |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 2021-07-14 | ₹18.4500 | +0.23% |