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The Good Wealth

UTI Long Term Fund - Direct Plan - Growth

UTI Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹12.2812

1y return
+2.38%
absolute
3y return
+5.56%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.7515High ₹12.5236

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
151523
ISIN (growth / payout)
INF789F1AYB5
ISIN (reinvestment)
52-week high
₹12.5236
52-week low
₹11.7515

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.6% p.a.
8,05,592

Other variants of this fund

SchemeNAV1y
UTI Long Term FundDirect · Annual IDCW₹11.3227+2.38%
UTI Long Term FundDirect · Flexi IDCW₹12.1257+2.38%
UTI Long Term FundDirect · Half Yearly IDCW₹12.2813+2.38%
UTI Long Term FundDirect · Quarterly IDCW₹12.2812+2.38%
UTI Long Term FundRegular · Annual IDCW₹10.9491+1.46%
UTI Long Term FundRegular · Flexi IDCW₹11.8906+1.46%
UTI Long Term FundRegular · Growth₹11.8905+1.46%
UTI Long Term FundRegular · Half yearly IDCW₹11.8906+1.46%

Long Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Long Term FundDirect · Growth₹10.897+5.03%
BANDHAN LONG TERM FUNDDirect · Growth₹11.4216+4.23%
ICICI Prudential Long Term FundDirect · Growth₹101.2174+3.29%
SBI Long Term FundDirect · Growth₹12.7352+2.87%
Kotak Long Term FundDirect · Growth₹11.237+2.84%
Mirae Asset Long Term FundDirect · Growth₹10.5092+2.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.