UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund₹14.7433
+0.21%
⚠ 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 V - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF789FC1HQ5). As of 2021-09-24, its NAV is ₹14.7433 (+0.21% 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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
140456
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF789FC1HQ5
ISIN (Reinvest)
—
Launch Date
2016-12-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-24 | ₹14.7433 | +0.21% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-23 | ₹14.7120 | +1.28% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-22 | ₹14.5255 | +0.19% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-21 | ₹14.4975 | +0.17% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-20 | ₹14.4723 | -1.27% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-17 | ₹14.6581 | -0.42% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-16 | ₹14.7198 | +0.26% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-15 | ₹14.6814 | +0.75% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-14 | ₹14.5722 | +0.27% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-13 | ₹14.5334 | +0.03% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-09 | ₹14.5287 | +0.46% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-08 | ₹14.4629 | +0.18% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-07 | ₹14.4375 | -0.32% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-06 | ₹14.4835 | +0.09% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-03 | ₹14.4701 | +0.08% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-02 | ₹14.4580 | +0.47% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-09-01 | ₹14.3905 | +0.27% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-31 | ₹14.3512 | +1.08% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-30 | ₹14.1980 | +1.54% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-27 | ₹13.9832 | +0.57% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-26 | ₹13.9038 | -0.02% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-25 | ₹13.9059 | -0.02% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-24 | ₹13.9080 | +1.32% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-23 | ₹13.7269 | -0.45% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-20 | ₹13.7896 | -1.98% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-18 | ₹14.0679 | -0.27% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-17 | ₹14.1065 | +0.10% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-16 | ₹14.0930 | -1.03% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-13 | ₹14.2401 | +0.50% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-12 | ₹14.1699 | +1.02% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-11 | ₹14.0268 | +0.26% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-10 | ₹13.9905 | -0.77% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-09 | ₹14.0996 | -0.34% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-06 | ₹14.1477 | -0.09% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-05 | ₹14.1611 | -0.43% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-04 | ₹14.2219 | -0.11% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-03 | ₹14.2370 | +1.54% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-08-02 | ₹14.0214 | +1.17% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-30 | ₹13.8589 | +0.35% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-29 | ₹13.8105 | +0.28% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-28 | ₹13.7715 | +0.07% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-27 | ₹13.7619 | -0.82% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-26 | ₹13.8756 | +0.23% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-23 | ₹13.8431 | -0.03% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-22 | ₹13.8477 | +1.08% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-20 | ₹13.6994 | -0.76% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-19 | ₹13.8043 | -0.53% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-16 | ₹13.8784 | -0.12% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-15 | ₹13.8955 | +0.60% |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 2021-07-14 | ₹13.8125 | +0.04% |