UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
UTI Mutual Fund₹11.8898
+0.32%
UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Long Term (ISIN INF789F1AXV5). As of 2026-09-17, its NAV is ₹11.8898 (+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
151529
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF789F1AXV5
ISIN (Reinvest)
INF789F1AXW3
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 - Half Yearly IDCW Option | 2026-09-17 | ₹11.8898 | +0.32% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-16 | ₹11.8514 | +0.31% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-15 | ₹11.8150 | -0.35% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-11 | ₹11.8561 | -0.21% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-10 | ₹11.8815 | -0.08% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-09 | ₹11.8906 | -0.02% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-08 | ₹11.8928 | +0.01% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-07 | ₹11.8918 | +0.08% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-04 | ₹11.8827 | +0.02% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-03 | ₹11.8808 | +0.06% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-02 | ₹11.8734 | -0.31% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-01 | ₹11.9104 | +0.00% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-31 | ₹11.9099 | -0.33% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-28 | ₹11.9493 | -0.21% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-27 | ₹11.9743 | -0.19% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-25 | ₹11.9976 | +0.10% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-24 | ₹11.9859 | -0.17% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-21 | ₹12.0058 | -0.02% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-20 | ₹12.0085 | -0.46% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-19 | ₹12.0637 | -0.04% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-18 | ₹12.0682 | -0.16% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-17 | ₹12.0881 | -0.38% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-14 | ₹12.1338 | +0.10% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-13 | ₹12.1219 | +0.31% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-12 | ₹12.0839 | +0.21% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-11 | ₹12.0580 | -0.11% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-10 | ₹12.0708 | +0.20% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-07 | ₹12.0466 | +0.25% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-06 | ₹12.0170 | +0.14% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-05 | ₹12.0004 | +0.16% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-04 | ₹11.9811 | +0.07% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-03 | ₹11.9722 | -0.05% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-31 | ₹11.9777 | -0.04% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-30 | ₹11.9826 | -0.04% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-29 | ₹11.9880 | -0.22% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-28 | ₹12.0146 | -0.04% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-27 | ₹12.0199 | +0.44% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-24 | ₹11.9675 | +0.13% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-23 | ₹11.9516 | -0.18% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-22 | ₹11.9733 | -0.08% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-21 | ₹11.9831 | -0.12% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-20 | ₹11.9973 | -0.12% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-17 | ₹12.0123 | -0.17% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-16 | ₹12.0323 | +0.15% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-15 | ₹12.0141 | +0.08% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-14 | ₹12.0044 | -0.39% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-13 | ₹12.0508 | -0.13% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-10 | ₹12.0661 | +0.18% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-09 | ₹12.0443 | +0.09% |
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-08 | ₹12.0335 | -0.31% |