UTI Long Term Fund
₹12.01
-0.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Annual IDCWDirect · Flexi IDCWDirect · Half Yearly IDCWRegular · GrowthRegular · Quarterly IDCWRegular · Half yearly IDCWRegular · Annual IDCWRegular · Flexi IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.7%
3 months-2.7%
6 months-0.5%
1 year-1.5%
3 years+5.1%
5 years—
10 years—
Since start+5.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.7%
Peak → lowMay 2025 → Apr 2026
Volatility (last year)4.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Long Duration Fund
TypeOpen ended
Scheme code · ISIN151523 · INF789F1AYB5
Same category Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | +0.1% | +6.4% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | -1.0% | +6.1% | +5.1% |
| SBI Long Term FundSBI Mutual Fund | -0.1% | +6.0% | — |
| Nippon India Nivesh Lakshya Long Term FundNippon India Mutual Fund | -1.0% | +6.0% | +5.4% |
| HDFC Long Term FundHDFC Mutual Fund | -1.3% | +5.6% | — |
| UTI Long Term FundUTI Mutual Fund · this fund | -1.5% | +5.1% | — |
11 current funds in Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 12.01 | 23 Oct 2026 | 151523 |
| Direct | Quarterly IDCW | 12.01 | 23 Oct 2026 | 151524 |
| Direct | Annual IDCW | 11.07 | 23 Oct 2026 | 151525 |
| Direct | Flexi IDCW | 11.86 | 23 Oct 2026 | 151526 |
| Direct | Half Yearly IDCW | 12.01 | 23 Oct 2026 | 151530 |
| Regular | Growth | 11.61 | 23 Oct 2026 | 151527 |
| Regular | Quarterly IDCW | 11.61 | 23 Oct 2026 | 151528 |
| Regular | Half yearly IDCW | 11.61 | 23 Oct 2026 | 151529 |
| Regular | Annual IDCW | 10.69 | 23 Oct 2026 | 151531 |
| Regular | Flexi IDCW | 11.61 | 23 Oct 2026 | 151532 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.