UTI Long Term Fund - Direct Plan - Annual IDCW Option
UTI Mutual Fund₹11.3248
+0.33%
UTI Long Term Fund - Direct Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Long Term (ISIN INF789F1AYG4). As of 2026-09-17, its NAV is ₹11.3248 (+0.33% from the previous day). Full daily NAV history since 2023-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151525
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF789F1AYG4
ISIN (Reinvest)
INF789F1AYH2
Launch Date
2023-03-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-17 | ₹11.3248 | +0.33% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-16 | ₹11.2879 | +0.31% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-15 | ₹11.2529 | -0.33% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-11 | ₹11.2906 | -0.21% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-10 | ₹11.3144 | -0.07% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-09 | ₹11.3227 | -0.01% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-08 | ₹11.3244 | +0.01% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-07 | ₹11.3231 | +0.09% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-04 | ₹11.3133 | +0.02% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-03 | ₹11.3111 | +0.07% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-02 | ₹11.3037 | -0.31% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-09-01 | ₹11.3385 | +0.01% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-31 | ₹11.3378 | -0.32% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-28 | ₹11.3744 | -0.21% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-27 | ₹11.3979 | -0.19% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-25 | ₹11.4195 | +0.10% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-24 | ₹11.4082 | -0.16% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-21 | ₹11.4262 | -0.02% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-20 | ₹11.4286 | -0.45% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-19 | ₹11.4808 | -0.03% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-18 | ₹11.4848 | -0.16% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-17 | ₹11.5034 | -0.37% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-14 | ₹11.5461 | +0.10% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-13 | ₹11.5345 | +0.32% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-12 | ₹11.4981 | +0.22% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-11 | ₹11.4731 | -0.10% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-10 | ₹11.4850 | +0.21% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-07 | ₹11.4612 | +0.25% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-06 | ₹11.4327 | +0.14% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-05 | ₹11.4166 | +0.16% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-04 | ₹11.3980 | +0.08% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-08-03 | ₹11.3893 | -0.04% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-31 | ₹11.3937 | -0.04% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-30 | ₹11.3981 | -0.04% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-29 | ₹11.4029 | -0.22% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-28 | ₹11.4280 | -0.04% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-27 | ₹11.4327 | +0.44% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-24 | ₹11.3821 | +0.14% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-23 | ₹11.3667 | -0.18% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-22 | ₹11.3871 | -0.08% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-21 | ₹11.3961 | -0.12% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-20 | ₹11.4093 | -0.12% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-17 | ₹11.4228 | -0.16% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-16 | ₹11.4415 | +0.15% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-15 | ₹11.4239 | +0.08% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-14 | ₹11.4144 | -0.38% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-13 | ₹11.4582 | -0.12% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-10 | ₹11.4719 | +0.18% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-09 | ₹11.4510 | +0.09% |
| UTI Long Term Fund - Direct Plan - Annual IDCW Option | 2026-07-08 | ₹11.4404 | -0.31% |