UTI Long Term Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹11.3227

1y return: +2.38%; absolute
3y return: +2.74%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.8344High ₹11.5461

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 151525
ISIN (growth / payout): INF789F1AYG4
ISIN (reinvestment): INF789F1AYH2
52-week high: ₹11.5461
52-week low: ₹10.8344

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.7% p.a.: ₹6,89,475

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Long Term FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹12.1257	+2.38%	—	—
UTI Long Term FundDirect · Growth	Direct · Growth	₹12.2812	+2.38%	+5.56%	—
UTI Long Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹12.2813	+2.38%	+5.56%	—
UTI Long Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹12.2812	+2.38%	+5.56%	—
UTI Long Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.9491	+1.46%	+1.77%	—
UTI Long Term FundRegular · Flexi IDCW	Regular · Flexi IDCW	₹11.8906	+1.46%	+4.60%	—
UTI Long Term FundRegular · Growth	Regular · Growth	₹11.8905	+1.46%	+4.60%	—
UTI Long Term FundRegular · Half yearly IDCW	Regular · Half yearly IDCW	₹11.8906	+1.46%	+4.60%	—

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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.