NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2021 | 23.2926 | +0.0543 (+0.23%) |
| 23-09-2021 | 23.2383 | +0.2937 (+1.28%) |
| 22-09-2021 | 22.9446 | +0.0419 (+0.18%) |
| 21-09-2021 | 22.9027 | +0.0612 (+0.27%) |
| 20-09-2021 | 22.8415 | -0.2864 (-1.24%) |
| 17-09-2021 | 23.1279 | -0.0944 (-0.41%) |
| 16-09-2021 | 23.2223 | +0.0418 (+0.18%) |
| 15-09-2021 | 23.1805 | +0.1885 (+0.82%) |
| 14-09-2021 | 22.9920 | +0.0550 (+0.24%) |
| 13-09-2021 | 22.9370 | -0.0064 (-0.03%) |
| 09-09-2021 | 22.9434 | +0.0954 (+0.42%) |
| 08-09-2021 | 22.8480 | +0.0622 (+0.27%) |
| 07-09-2021 | 22.7858 | -0.1045 (-0.46%) |
| 06-09-2021 | 22.8903 | +0.0223 (+0.10%) |
| 03-09-2021 | 22.8680 | +0.0568 (+0.25%) |
| 02-09-2021 | 22.8112 | +0.1176 (+0.52%) |
| 01-09-2021 | 22.6936 | +0.1079 (+0.48%) |
| 31-08-2021 | 22.5857 | +0.2696 (+1.21%) |
| 30-08-2021 | 22.3161 | +0.2869 (+1.30%) |
| 27-08-2021 | 22.0292 | +0.0724 (+0.33%) |
| 26-08-2021 | 21.9568 | +0.0078 (+0.04%) |
| 25-08-2021 | 21.9490 | -0.0060 (-0.03%) |
| 24-08-2021 | 21.9550 | +0.2773 (+1.28%) |
| 23-08-2021 | 21.6777 | -0.0868 (-0.40%) |
| 20-08-2021 | 21.7645 | -0.4489 (-2.02%) |
| 18-08-2021 | 22.2134 | -0.0761 (-0.34%) |
| 17-08-2021 | 22.2895 | +0.0611 (+0.27%) |
| 16-08-2021 | 22.2284 | -0.1636 (-0.73%) |
| 13-08-2021 | 22.3920 | +0.0681 (+0.31%) |
| 12-08-2021 | 22.3239 | +0.2791 (+1.27%) |
| 11-08-2021 | 22.0448 | -0.0073 (-0.03%) |
| 10-08-2021 | 22.0521 | -0.1458 (-0.66%) |
| 09-08-2021 | 22.1979 | -0.0593 (-0.27%) |
| 06-08-2021 | 22.2572 | -0.0127 (-0.06%) |
| 05-08-2021 | 22.2699 | -0.0273 (-0.12%) |
| 04-08-2021 | 22.2972 | -0.0447 (-0.20%) |
| 03-08-2021 | 22.3419 | +0.2687 (+1.22%) |
| 02-08-2021 | 22.0732 | +0.3359 (+1.55%) |
| 30-07-2021 | 21.7373 | +0.2040 (+0.95%) |
| 29-07-2021 | 21.5333 | +0.1131 (+0.53%) |
| 28-07-2021 | 21.4202 | -0.0695 (-0.32%) |
| 27-07-2021 | 21.4897 | -0.1389 (-0.64%) |
| 26-07-2021 | 21.6286 | +0.0236 (+0.11%) |
| 23-07-2021 | 21.6050 | -0.0042 (-0.02%) |
| 22-07-2021 | 21.6092 | +0.2656 (+1.24%) |
| 20-07-2021 | 21.3436 | -0.1915 (-0.89%) |
| 19-07-2021 | 21.5351 | -0.0770 (-0.36%) |
| 16-07-2021 | 21.6121 | -0.0576 (-0.27%) |
| 15-07-2021 | 21.6697 | +0.1761 (+0.82%) |
| 14-07-2021 | 21.4936 | +0.0489 (+0.23%) |
| 13-07-2021 | 21.4447 | +0.0739 (+0.35%) |
| 12-07-2021 | 21.3708 | +0.0811 (+0.38%) |
| 09-07-2021 | 21.2897 | -0.0329 (-0.15%) |
| 08-07-2021 | 21.3226 | -0.0907 (-0.42%) |
| 07-07-2021 | 21.4133 | +0.0368 (+0.17%) |
| 06-07-2021 | 21.3765 | -0.1077 (-0.50%) |
| 05-07-2021 | 21.4842 | +0.1441 (+0.68%) |
| 02-07-2021 | 21.3401 | +0.1112 (+0.52%) |
| 01-07-2021 | 21.2289 | -0.0530 (-0.25%) |
| 30-06-2021 | 21.2819 | +0.0431 (+0.20%) |
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹23.29260 as on 24-09-2021. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.