UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund₹11.8897
+0.32%
UTI Long Term Fund - Regular Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Long Term (ISIN INF789F1AXT9). As of 2026-09-17, its NAV is ₹11.8897 (+0.32% 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
151528
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF789F1AXT9
ISIN (Reinvest)
INF789F1AXU7
Launch Date
2023-03-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-17 | ₹11.8897 | +0.32% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-16 | ₹11.8513 | +0.31% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-15 | ₹11.8149 | -0.35% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-11 | ₹11.8560 | -0.21% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-10 | ₹11.8814 | -0.08% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-09 | ₹11.8905 | -0.02% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-08 | ₹11.8927 | +0.01% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-07 | ₹11.8917 | +0.08% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-04 | ₹11.8826 | +0.02% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-03 | ₹11.8807 | +0.06% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-02 | ₹11.8733 | -0.31% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-09-01 | ₹11.9102 | +0.00% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-31 | ₹11.9098 | -0.33% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-28 | ₹11.9492 | -0.21% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-27 | ₹11.9742 | -0.19% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-25 | ₹11.9975 | +0.10% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-24 | ₹11.9858 | -0.16% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-21 | ₹12.0056 | -0.02% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-20 | ₹12.0084 | -0.46% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-19 | ₹12.0636 | -0.04% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-18 | ₹12.0681 | -0.16% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-17 | ₹12.0880 | -0.38% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-14 | ₹12.1337 | +0.10% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-13 | ₹12.1217 | +0.31% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-12 | ₹12.0838 | +0.21% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-11 | ₹12.0579 | -0.11% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-10 | ₹12.0707 | +0.20% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-07 | ₹12.0465 | +0.25% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-06 | ₹12.0169 | +0.14% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-05 | ₹12.0003 | +0.16% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-04 | ₹11.9809 | +0.07% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-08-03 | ₹11.9721 | -0.05% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-31 | ₹11.9776 | -0.04% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-30 | ₹11.9825 | -0.04% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-29 | ₹11.9879 | -0.22% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-28 | ₹12.0145 | -0.04% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-27 | ₹12.0198 | +0.44% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-24 | ₹11.9674 | +0.13% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-23 | ₹11.9515 | -0.18% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-22 | ₹11.9732 | -0.08% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-21 | ₹11.9830 | -0.12% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-20 | ₹11.9972 | -0.13% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-17 | ₹12.0123 | -0.17% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-16 | ₹12.0322 | +0.15% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-15 | ₹12.0140 | +0.08% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-14 | ₹12.0043 | -0.39% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-13 | ₹12.0507 | -0.13% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-10 | ₹12.0660 | +0.18% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-09 | ₹12.0443 | +0.09% |
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option | 2026-07-08 | ₹12.0334 | -0.31% |