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

Basic Info:

NAV Value:

199.95940 ⇣ -0.55% As on 07-09-2026 (Mon)

201.06040 ⇣ -0.55% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

199.95940

NAV Diff is -1.101 from Previous Day

-0.55% Down

04-09-2026 (Fri)

201.06040

NAV Diff is -0.2278 from Previous Day

-0.11% Down

03-09-2026 (Thu)

201.28820

NAV Diff is +0.5093 from Previous Day

0.25% Up

02-09-2026 (Wed)

200.77890

NAV Diff is -1.2732 from Previous Day

-0.63% Down

01-09-2026 (Tue)

202.05210

NAV Diff is -0.7586 from Previous Day

-0.38% Down

31-08-2026 (Mon)

202.81070

NAV Diff is -0.7175 from Previous Day

-0.35% Down

28-08-2026 (Fri)

203.52820

NAV Diff is +0.2401 from Previous Day

0.12% Up

27-08-2026 (Thu)

203.28810

NAV Diff is -0.6465 from Previous Day

-0.32% Down

26-08-2026 (Wed)

203.93460

NAV Diff is -0.9521 from Previous Day

-0.47% Down

25-08-2026 (Tue)

204.88670

NAV Diff is +0.5292 from Previous Day

0.26% Up

24-08-2026 (Mon)

204.35750

NAV Diff is -0.4554 from Previous Day

-0.22% Down

21-08-2026 (Fri)

204.81290

NAV Diff is +0.0252 from Previous Day

0.01% Up

20-08-2026 (Thu)

204.78770

NAV Diff is +1.3511 from Previous Day

0.66% Up

19-08-2026 (Wed)

203.43660

NAV Diff is -0.633 from Previous Day

-0.31% Down

18-08-2026 (Tue)

204.06960

NAV Diff is -0.5815 from Previous Day

-0.28% Down

17-08-2026 (Mon)

204.65110

NAV Diff is -0.241 from Previous Day

-0.12% Down

14-08-2026 (Fri)

204.89210

NAV Diff is -0.014 from Previous Day

-0.01% Down

13-08-2026 (Thu)

204.90610

NAV Diff is -0.1913 from Previous Day

-0.09% Down

12-08-2026 (Wed)

205.09740

NAV Diff is -0.7033 from Previous Day

-0.34% Down

11-08-2026 (Tue)

205.80070

NAV Diff is -0.4521 from Previous Day

-0.22% Down

10-08-2026 (Mon)

206.25280

NAV Diff is +0.9224 from Previous Day

0.45% Up

07-08-2026 (Fri)

205.33040

NAV Diff is -0.793 from Previous Day

-0.39% Down

06-08-2026 (Thu)

206.12340

NAV Diff is -0.0894 from Previous Day

-0.04% Down

05-08-2026 (Wed)

206.21280

NAV Diff is +0.5205 from Previous Day

0.25% Up

04-08-2026 (Tue)

205.69230

NAV Diff is -1.2058 from Previous Day

-0.59% Down

03-08-2026 (Mon)

206.89810

NAV Diff is +3.0876 from Previous Day

1.49% Up

31-07-2026 (Fri)

203.81050

NAV Diff is +1.0508 from Previous Day

0.52% Up

30-07-2026 (Thu)

202.75970

NAV Diff is +0.1217 from Previous Day

0.06% Up

29-07-2026 (Wed)

202.63800

NAV Diff is +1.6834 from Previous Day

0.83% Up

28-07-2026 (Tue)

200.95460

No Difference

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