UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

37.39390 ⇡ 0.43% As on 17-09-2026 (Thu)

37.23130 ⇡ 0.43% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

37.39390

NAV Diff is +0.1626 from Previous Day

0.43% Up

16-09-2026 (Wed)

37.23130

NAV Diff is +0.1448 from Previous Day

0.39% Up

15-09-2026 (Tue)

37.08650

NAV Diff is -0.5362 from Previous Day

-1.45% Down

11-09-2026 (Fri)

37.62270

NAV Diff is -0.1204 from Previous Day

-0.32% Down

10-09-2026 (Thu)

37.74310

NAV Diff is +0.0109 from Previous Day

0.03% Up

09-09-2026 (Wed)

37.73220

NAV Diff is -0.3309 from Previous Day

-0.88% Down

08-09-2026 (Tue)

38.06310

NAV Diff is -0.1373 from Previous Day

-0.36% Down

07-09-2026 (Mon)

38.20040

NAV Diff is -0.2104 from Previous Day

-0.55% Down

04-09-2026 (Fri)

38.41080

NAV Diff is -0.0435 from Previous Day

-0.11% Down

03-09-2026 (Thu)

38.45430

NAV Diff is +0.0973 from Previous Day

0.25% Up

02-09-2026 (Wed)

38.35700

NAV Diff is -0.2432 from Previous Day

-0.63% Down

01-09-2026 (Tue)

38.60020

NAV Diff is -0.1449 from Previous Day

-0.38% Down

31-08-2026 (Mon)

38.74510

NAV Diff is -0.1371 from Previous Day

-0.35% Down

28-08-2026 (Fri)

38.88220

NAV Diff is +0.0459 from Previous Day

0.12% Up

27-08-2026 (Thu)

38.83630

NAV Diff is -0.1235 from Previous Day

-0.32% Down

26-08-2026 (Wed)

38.95980

NAV Diff is -0.1819 from Previous Day

-0.47% Down

25-08-2026 (Tue)

39.14170

NAV Diff is +0.1011 from Previous Day

0.26% Up

24-08-2026 (Mon)

39.04060

NAV Diff is -0.087 from Previous Day

-0.22% Down

21-08-2026 (Fri)

39.12760

NAV Diff is +0.0048 from Previous Day

0.01% Up

20-08-2026 (Thu)

39.12280

NAV Diff is +0.2581 from Previous Day

0.66% Up

19-08-2026 (Wed)

38.86470

NAV Diff is -0.1209 from Previous Day

-0.31% Down

18-08-2026 (Tue)

38.98560

NAV Diff is -0.1111 from Previous Day

-0.28% Down

17-08-2026 (Mon)

39.09670

NAV Diff is -0.0461 from Previous Day

-0.12% Down

14-08-2026 (Fri)

39.14280

NAV Diff is -0.0026 from Previous Day

-0.01% Down

13-08-2026 (Thu)

39.14540

NAV Diff is -0.0366 from Previous Day

-0.09% Down

12-08-2026 (Wed)

39.18200

NAV Diff is -0.1343 from Previous Day

-0.34% Down

11-08-2026 (Tue)

39.31630

NAV Diff is -0.0864 from Previous Day

-0.22% Down

10-08-2026 (Mon)

39.40270

NAV Diff is +0.1762 from Previous Day

0.45% Up

07-08-2026 (Fri)

39.22650

NAV Diff is -0.1515 from Previous Day

-0.39% Down

06-08-2026 (Thu)

39.37800

No Difference

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