UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI Mutual Fund₹15.4735
+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 - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF789FC1HS1). As of 2021-09-24, its NAV is ₹15.4735 (+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
140457
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF789FC1HS1
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 - Direct Plan - IDCW | 2021-09-24 | ₹15.4735 | +0.21% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-23 | ₹15.4405 | +1.28% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-22 | ₹15.2448 | +0.19% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-21 | ₹15.2154 | +0.17% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-20 | ₹15.1889 | -1.27% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-17 | ₹15.3838 | -0.42% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-16 | ₹15.4485 | +0.26% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-15 | ₹15.4081 | +0.75% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-14 | ₹15.2935 | +0.27% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-13 | ₹15.2527 | +0.03% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-09 | ₹15.2477 | +0.46% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-08 | ₹15.1786 | +0.18% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-07 | ₹15.1518 | -0.32% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-06 | ₹15.2001 | +0.09% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-03 | ₹15.1859 | +0.08% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-02 | ₹15.1732 | +0.47% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-09-01 | ₹15.1023 | +0.27% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-31 | ₹15.0610 | +1.08% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-30 | ₹14.9002 | +1.54% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-27 | ₹14.6747 | +0.57% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-26 | ₹14.5914 | -0.01% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-25 | ₹14.5935 | -0.02% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-24 | ₹14.5957 | +1.32% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-23 | ₹14.4056 | -0.45% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-20 | ₹14.4712 | -1.98% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-18 | ₹14.7632 | -0.27% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-17 | ₹14.8038 | +0.10% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-16 | ₹14.7895 | -1.03% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-13 | ₹14.9438 | +0.50% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-12 | ₹14.8701 | +1.02% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-11 | ₹14.7199 | +0.26% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-10 | ₹14.6817 | -0.77% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-09 | ₹14.7962 | -0.34% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-06 | ₹14.8466 | -0.09% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-05 | ₹14.8606 | -0.43% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-04 | ₹14.9244 | -0.11% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-03 | ₹14.9401 | +1.54% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-08-02 | ₹14.7138 | +1.17% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-30 | ₹14.5432 | +0.35% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-29 | ₹14.4924 | +0.28% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-28 | ₹14.4514 | +0.07% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-27 | ₹14.4413 | -0.82% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-26 | ₹14.5606 | +0.23% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-23 | ₹14.5265 | -0.03% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-22 | ₹14.5312 | +1.08% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-20 | ₹14.3755 | -0.76% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-19 | ₹14.4855 | -0.53% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-16 | ₹14.5632 | -0.12% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-15 | ₹14.5811 | +0.60% |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 2021-07-14 | ₹14.4939 | +0.04% |