UTI Long Term Fund - Direct Plan - Half Yearly IDCW

UTI Mutual Fund · Long Term Fund

NAV as of 10 Sept 2026

₹12.2723

1y return: +2.36%; absolute
3y return: +5.53%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.7516High ₹12.5236

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct Plan
Option: Half Yearly IDCW
AMFI scheme code: 151530
ISIN (growth / payout): INF789F1AYE9
ISIN (reinvestment): INF789F1AYF6
52-week high: ₹12.5236
52-week low: ₹11.7516

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 5.5% p.a.: ₹8,01,193

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Long Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹11.3144	+2.36%	+2.71%	—
UTI Long Term FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹12.1168	+2.36%	—	—
UTI Long Term FundDirect · Growth	Direct · Growth	₹12.2722	+2.36%	+5.53%	—
UTI Long Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹12.2722	+2.36%	+5.53%	—
UTI Long Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.9408	+1.44%	+1.74%	—
UTI Long Term FundRegular · Flexi IDCW	Regular · Flexi IDCW	₹11.8815	+1.44%	+4.58%	—
UTI Long Term FundRegular · Growth	Regular · Growth	₹11.8814	+1.44%	+4.58%	—
UTI Long Term FundRegular · Half yearly IDCW	Regular · Half yearly IDCW	₹11.8815	+1.44%	+4.58%	—

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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.