UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual FundELSSClose Ended Schemes
The latest NAV of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option is ₹23.2926 as of 24-09-2021. It has delivered +63.73% over 1 year and +23.37% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹23.2926
24-09-2021
Day Change
+0.23%
+0.0543
1Y Return
+63.7%
CAGR
3Y Return
+23.4%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +6.12% | Absolute |
| 3 Months | +9.82% | Absolute |
| 6 Months | +22.79% | Absolute |
| 1 Year | +63.73% | CAGR |
| 3 Years | +23.37% | CAGR |
| 5 Years | +24.40% | CAGR |
| Since Inception | +25.57% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
10.47 L
+4.47 L returns
Invested (57%)Returns (43%)
Approx. XIRR
+11.8%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeClose Ended Schemes
CategoryELSS
Scheme Code135962
Latest NAV₹23.2926
NAV Date24-09-2021
Data Points1353 days (~5.4 years)