Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- ELSS
- Plan
- Direct
- Option
- IDCW
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141894 · AMFIBSE SENSEX77,460.66+0.72%BSE |
NIFTY 5024,208.5+0.54%NSE |
NIFTY BANK57,562.7+0.56%NSE |
NIFTY IT30,878.1+1.46%NSE |
NIFTY AUTO29,253.25+0.23%NSE |
NIFTY FMCG47,747.25+0.58%NSE |
NIFTY PHARMA26,402.35+0.34%NSE |
NIFTY 50023,511.65+0.54%NSE |
UTI Mutual Fund
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
ELSS
Latest declared NAV₹12.708 Effective 24 Sept 2021
Official identifiers
- Scheme code
- 141894
- Growth / payout ISIN
- INF789FC1V74
- 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.