Debt - Long Term — Scheme List

Debt - Long Term has 169 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth 102155 INF277K01YF3
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan 119873 INF277K01PE4
Tata Long Term Debt Fund - Regular Plan -Bonus 101419 INF277K01691
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend 100416 INF277K01DV4
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION 102513 INF789F01PP4
UTI Long Term Advantage Fund - Dividend Option 105497
UTI Long Term Advantage Fund - Growth Option 105498
UTI-Long Term Advantage Fund Series-II - Dividend Option 108232
UTI-Long Term Advantage Fund Series -II - Growth Option 108231
UTI Long Term Fund - Direct Plan - Annual IDCW Option 151525 INF789F1AYG4 ₹11.2879 (2026-09-16)
UTI Long Term Fund - Direct Plan - Flexi IDCW Option 151526 INF789F1AYI0 ₹12.0885 (2026-09-16)
UTI Long Term Fund - Direct Plan - Growth Option 151523 INF789F1AYB5 ₹12.2435 (2026-09-16)
UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option 151530 INF789F1AYE9 ₹12.2435 (2026-09-16)
UTI Long Term Fund - Direct Plan - Quarterly IDCW Option 151524 INF789F1AYC3 ₹12.2435 (2026-09-16)
UTI Long Term Fund - Regular Plan - Annual IDCW Option 151531 INF789F1AXX1 ₹10.9130 (2026-09-16)
UTI Long Term Fund - Regular Plan - Flexi IDCW Option 151532 INF789F1AXZ6 ₹11.8514 (2026-09-16)
UTI Long Term Fund - Regular Plan - Growth Option 151527 INF789F1AXS1 ₹11.8513 (2026-09-16)
UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option 151529 INF789F1AXV5 ₹11.8514 (2026-09-16)
UTI Long Term Fund - Regular Plan - Quarterly IDCW Option 151528 INF789F1AXT9 ₹11.8513 (2026-09-16)