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- ELSS
NAV: ₹ 23.2926 ↑ 0.23%
[as on 24 September, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option and its peers as on 24 September, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 47.32% | -12.19% | 0.56% | 18.86% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 September, 2021 | 23.2926 | 0.23% |
| 23 September, 2021 | 23.2383 | 1.28% |
| 22 September, 2021 | 22.9446 | 0.18% |
| 21 September, 2021 | 22.9027 | 0.27% |
| 20 September, 2021 | 22.8415 | -1.24% |
| 17 September, 2021 | 23.1279 | -0.41% |
| 16 September, 2021 | 23.2223 | 0.18% |
| 15 September, 2021 | 23.1805 | 0.82% |
| 14 September, 2021 | 22.992 | 0.24% |
| 13 September, 2021 | 22.937 | -0.03% |
| 9 September, 2021 | 22.9434 | 0.42% |
| 8 September, 2021 | 22.848 | 0.27% |
| 7 September, 2021 | 22.7858 | -0.46% |
| 6 September, 2021 | 22.8903 | 0.1% |
| 3 September, 2021 | 22.868 | 0.25% |
| 2 September, 2021 | 22.8112 | 0.52% |
| 1 September, 2021 | 22.6936 | 0.48% |
| 31 August, 2021 | 22.5857 | 1.21% |
| 30 August, 2021 | 22.3161 | 1.3% |
| 27 August, 2021 | 22.0292 | 0.33% |
| 26 August, 2021 | 21.9568 | 0.04% |
| 25 August, 2021 | 21.949 | -0.03% |
| 24 August, 2021 | 21.955 | 1.28% |
| 23 August, 2021 | 21.6777 | -0.4% |
| 20 August, 2021 | 21.7645 | -2.02% |
| 18 August, 2021 | 22.2134 | -0.34% |
| 17 August, 2021 | 22.2895 | 0.27% |
| 16 August, 2021 | 22.2284 | -0.73% |
| 13 August, 2021 | 22.392 | 0.31% |
| 12 August, 2021 | 22.3239 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option?
The latest NAV of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option is 23.2926 as on 24 September, 2021.
What are YTD (year to date) returns of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option are 38.9% as on 24 September, 2021.
What are 1 year returns of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option?
The 1 year returns of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option are 76.8% as on 24 September, 2021.
What are 3 year CAGR returns of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option are 18.8% as on 24 September, 2021.
What are 5 year CAGR returns of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option are 15.21% as on 24 September, 2021.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option?
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
