UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

222.60520 ⇡ 0.5% As on 18-09-2026 (Fri)

221.48720 ⇡ 0.5% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

222.60520

NAV Diff is +1.118 from Previous Day

0.5% Up

17-09-2026 (Thu)

221.48720

NAV Diff is +0.9675 from Previous Day

0.44% Up

16-09-2026 (Wed)

220.51970

NAV Diff is +0.8624 from Previous Day

0.39% Up

15-09-2026 (Tue)

219.65730

NAV Diff is -3.157 from Previous Day

-1.44% Down

11-09-2026 (Fri)

222.81430

NAV Diff is -0.7084 from Previous Day

-0.32% Down

10-09-2026 (Thu)

223.52270

NAV Diff is +0.0696 from Previous Day

0.03% Up

09-09-2026 (Wed)

223.45310

NAV Diff is -1.9553 from Previous Day

-0.88% Down

08-09-2026 (Tue)

225.40840

NAV Diff is -0.8082 from Previous Day

-0.36% Down

07-09-2026 (Mon)

226.21660

NAV Diff is -1.2312 from Previous Day

-0.54% Down

04-09-2026 (Fri)

227.44780

NAV Diff is -0.2528 from Previous Day

-0.11% Down

03-09-2026 (Thu)

227.70060

NAV Diff is +0.5809 from Previous Day

0.26% Up

02-09-2026 (Wed)

227.11970

NAV Diff is -1.4354 from Previous Day

-0.63% Down

01-09-2026 (Tue)

228.55510

NAV Diff is -0.8532 from Previous Day

-0.37% Down

31-08-2026 (Mon)

229.40830

NAV Diff is -0.7944 from Previous Day

-0.35% Down

28-08-2026 (Fri)

230.20270

NAV Diff is +0.2773 from Previous Day

0.12% Up

27-08-2026 (Thu)

229.92540

NAV Diff is -0.7255 from Previous Day

-0.32% Down

26-08-2026 (Wed)

230.65090

NAV Diff is -1.0712 from Previous Day

-0.46% Down

25-08-2026 (Tue)

231.72210

NAV Diff is +0.6042 from Previous Day

0.26% Up

24-08-2026 (Mon)

231.11790

NAV Diff is -0.4979 from Previous Day

-0.22% Down

21-08-2026 (Fri)

231.61580

NAV Diff is +0.0342 from Previous Day

0.01% Up

20-08-2026 (Thu)

231.58160

NAV Diff is +1.5335 from Previous Day

0.66% Up

19-08-2026 (Wed)

230.04810

NAV Diff is -0.7101 from Previous Day

-0.31% Down

18-08-2026 (Tue)

230.75820

NAV Diff is -0.6518 from Previous Day

-0.28% Down

17-08-2026 (Mon)

231.41000

NAV Diff is -0.2554 from Previous Day

-0.11% Down

14-08-2026 (Fri)

231.66540

NAV Diff is -0.01 from Previous Day

-0% Down

13-08-2026 (Thu)

231.67540

NAV Diff is -0.2107 from Previous Day

-0.09% Down

12-08-2026 (Wed)

231.88610

NAV Diff is -0.7893 from Previous Day

-0.34% Down

11-08-2026 (Tue)

232.67540

NAV Diff is -0.5054 from Previous Day

-0.22% Down

10-08-2026 (Mon)

233.18080

NAV Diff is +1.06 from Previous Day

0.45% Up

07-08-2026 (Fri)

232.12080

No Difference

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