Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- ELSS
- Plan
- Regular
- Option
- IDCW
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UTI Mutual Fund
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
ELSS
Latest declared NAV₹19.9881 Effective 24 Sept 2021
Official identifiers
- Scheme code
- 135963
- Growth / payout ISIN
- INF789FB16N7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Sept 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.