UTI Long Term Fund - Direct Plan - Flexi IDCW Option
UTI Mutual Fund₹12.1279
+0.33%
UTI Long Term Fund - Direct Plan - Flexi IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Long Term (ISIN INF789F1AYI0). As of 2026-09-17, its NAV is ₹12.1279 (+0.33% from the previous day). Full daily NAV history since 2024-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
151526
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF789F1AYI0
ISIN (Reinvest)
INF789F1AYJ8
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 - Flexi IDCW Option | 2026-09-17 | ₹12.1279 | +0.33% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-16 | ₹12.0885 | +0.31% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-15 | ₹12.0510 | -0.33% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-11 | ₹12.0913 | -0.21% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-10 | ₹12.1168 | -0.07% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-09 | ₹12.1257 | -0.01% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-08 | ₹12.1275 | +0.01% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-07 | ₹12.1261 | +0.09% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-04 | ₹12.1157 | +0.02% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-03 | ₹12.1133 | +0.07% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-02 | ₹12.1054 | -0.31% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-09-01 | ₹12.1427 | +0.01% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-31 | ₹12.1418 | -0.32% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-28 | ₹12.1811 | -0.21% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-27 | ₹12.2063 | -0.19% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-25 | ₹12.2294 | +0.10% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-24 | ₹12.2173 | -0.16% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-21 | ₹12.2366 | -0.02% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-20 | ₹12.2391 | -0.45% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-19 | ₹12.2950 | -0.04% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-18 | ₹12.2993 | -0.16% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-17 | ₹12.3193 | -0.37% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-14 | ₹12.3650 | +0.10% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-13 | ₹12.3525 | +0.32% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-12 | ₹12.3136 | +0.22% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-11 | ₹12.2868 | -0.10% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-10 | ₹12.2995 | +0.21% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-07 | ₹12.2740 | +0.25% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-06 | ₹12.2436 | +0.14% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-05 | ₹12.2263 | +0.16% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-04 | ₹12.2063 | +0.08% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-08-03 | ₹12.1970 | -0.04% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-31 | ₹12.2018 | -0.04% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-30 | ₹12.2064 | -0.04% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-29 | ₹12.2116 | -0.22% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-28 | ₹12.2385 | -0.04% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-27 | ₹12.2435 | +0.44% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-24 | ₹12.1893 | +0.13% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-23 | ₹12.1729 | -0.18% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-22 | ₹12.1946 | -0.08% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-21 | ₹12.2043 | -0.12% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-20 | ₹12.2185 | -0.12% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-17 | ₹12.2329 | -0.16% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-16 | ₹12.2529 | +0.15% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-15 | ₹12.2341 | +0.08% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-14 | ₹12.2239 | -0.38% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-13 | ₹12.2709 | -0.12% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-10 | ₹12.2855 | +0.18% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-09 | ₹12.2631 | +0.09% |
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option | 2026-07-08 | ₹12.2517 | -0.31% |