UTI - Long Term Advantage Fund Series III
UTI Mutual Fund
Close Ended Schemes(ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 23.2926 | 24-Sep-2021 | INF789FB19N1 | - |
| Not disclosed | Not disclosed | 21.1683 | 24-Sep-2021 | INF789FB18N3 | - |
| Not disclosed | Not disclosed | 22.0771 | 24-Sep-2021 | INF789FB17N5 | - |
| Not disclosed | Not disclosed | 19.9881 | 24-Sep-2021 | INF789FB16N7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Long Term Advantage Fund Series III?
UTI - Long Term Advantage Fund Series III is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Long Term Advantage Fund Series III?
As of 24-Sep-2021, the / variant of UTI - Long Term Advantage Fund Series III had a NAV of Rs 23.2926.
Does UTI - Long Term Advantage Fund Series III have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Long Term Advantage Fund Series III offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Long Term Advantage Fund Series III?
UTI - Long Term Advantage Fund Series III is categorised as Close Ended Schemes(ELSS).
How many plan/option variants does UTI - Long Term Advantage Fund Series III have?
4 variant(s) of UTI - Long Term Advantage Fund Series III currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Long Term Advantage Fund Series III?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.