UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund₹21.1683
+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 - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF789FB18N3). As of 2021-09-24, its NAV is ₹21.1683 (+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
135965
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF789FB18N3
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 - Direct Plan - IDCW | 2021-09-24 | ₹21.1683 | +0.23% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-23 | ₹21.1189 | +1.28% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-22 | ₹20.8520 | +0.18% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-21 | ₹20.8139 | +0.27% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-20 | ₹20.7583 | -1.24% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-17 | ₹21.0185 | -0.41% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-16 | ₹21.1044 | +0.18% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-15 | ₹21.0664 | +0.82% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-14 | ₹20.8950 | +0.24% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-13 | ₹20.8451 | -0.03% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-09 | ₹20.8509 | +0.42% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-08 | ₹20.7642 | +0.27% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-07 | ₹20.7077 | -0.46% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-06 | ₹20.8027 | +0.10% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-03 | ₹20.7824 | +0.25% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-02 | ₹20.7308 | +0.52% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-09-01 | ₹20.6238 | +0.48% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-31 | ₹20.5258 | +1.21% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-30 | ₹20.2808 | +1.30% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-27 | ₹20.0200 | +0.33% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-26 | ₹19.9543 | +0.04% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-25 | ₹19.9472 | -0.03% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-24 | ₹19.9527 | +1.28% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-23 | ₹19.7007 | -0.40% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-20 | ₹19.7795 | -2.02% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-18 | ₹20.1875 | -0.34% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-17 | ₹20.2567 | +0.28% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-16 | ₹20.2011 | -0.73% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-13 | ₹20.3498 | +0.31% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-12 | ₹20.2879 | +1.27% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-11 | ₹20.0343 | -0.03% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-10 | ₹20.0409 | -0.66% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-09 | ₹20.1734 | -0.27% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-06 | ₹20.2273 | -0.06% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-05 | ₹20.2388 | -0.12% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-04 | ₹20.2636 | -0.20% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-03 | ₹20.3042 | +1.22% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-08-02 | ₹20.0601 | +1.55% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-30 | ₹19.7548 | +0.95% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-29 | ₹19.5694 | +0.53% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-28 | ₹19.4666 | -0.32% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-27 | ₹19.5298 | -0.64% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-26 | ₹19.6560 | +0.11% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-23 | ₹19.6346 | -0.02% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-22 | ₹19.6384 | +1.24% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-20 | ₹19.3970 | -0.89% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-19 | ₹19.5710 | -0.36% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-16 | ₹19.6410 | -0.27% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-15 | ₹19.6933 | +0.82% |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 2021-07-14 | ₹19.5333 | +0.23% |