Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- ELSS
- Plan
- Direct
- Option
- Growth
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141892 · AMFIBSE SENSEX77,403.56+0.64%BSE |
NIFTY 5024,189.55+0.46%NSE |
NIFTY BANK57,579.8+0.59%NSE |
NIFTY IT30,766.65+1.10%NSE |
NIFTY AUTO29,185.10.00%NSE |
NIFTY FMCG47,682.4+0.44%NSE |
NIFTY PHARMA26,406.75+0.35%NSE |
NIFTY 50023,496.15+0.47%NSE |
UTI Mutual Fund
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
ELSS
Latest declared NAV₹12.7086 Effective 24 Sept 2021
Official identifiers
- Scheme code
- 141892
- Growth / payout ISIN
- INF789FC1V82
- 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.