UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option
UTI Mutual Fund₹12.2835
+0.33%
UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Long Term (ISIN INF789F1AYE9). As of 2026-09-17, its NAV is ₹12.2835 (+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
151530
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF789F1AYE9
ISIN (Reinvest)
INF789F1AYF6
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 - Half Yearly IDCW Option | 2026-09-17 | ₹12.2835 | +0.33% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-16 | ₹12.2435 | +0.31% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-15 | ₹12.2055 | -0.33% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-11 | ₹12.2464 | -0.21% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-10 | ₹12.2723 | -0.07% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-09 | ₹12.2813 | -0.01% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-08 | ₹12.2831 | +0.01% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-07 | ₹12.2817 | +0.09% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-04 | ₹12.2711 | +0.02% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-03 | ₹12.2687 | +0.07% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-02 | ₹12.2607 | -0.31% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-01 | ₹12.2984 | +0.01% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-31 | ₹12.2976 | -0.32% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-28 | ₹12.3373 | -0.21% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-27 | ₹12.3629 | -0.19% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-25 | ₹12.3863 | +0.10% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-24 | ₹12.3740 | -0.16% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-21 | ₹12.3935 | -0.02% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-20 | ₹12.3961 | -0.45% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-19 | ₹12.4527 | -0.04% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-18 | ₹12.4571 | -0.16% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-17 | ₹12.4773 | -0.37% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-14 | ₹12.5236 | +0.10% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-13 | ₹12.5109 | +0.32% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-12 | ₹12.4715 | +0.22% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-11 | ₹12.4444 | -0.10% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-10 | ₹12.4573 | +0.21% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-07 | ₹12.4315 | +0.25% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-06 | ₹12.4006 | +0.14% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-05 | ₹12.3832 | +0.16% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-04 | ₹12.3629 | +0.08% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-03 | ₹12.3535 | -0.04% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-31 | ₹12.3583 | -0.04% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-30 | ₹12.3630 | -0.04% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-29 | ₹12.3683 | -0.22% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-28 | ₹12.3955 | -0.04% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-27 | ₹12.4006 | +0.45% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-24 | ₹12.3456 | +0.13% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-23 | ₹12.3290 | -0.18% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-22 | ₹12.3511 | -0.08% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-21 | ₹12.3609 | -0.12% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-20 | ₹12.3752 | -0.12% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-17 | ₹12.3898 | -0.16% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-16 | ₹12.4101 | +0.15% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-15 | ₹12.3910 | +0.08% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-14 | ₹12.3807 | -0.38% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-13 | ₹12.4283 | -0.12% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-10 | ₹12.4431 | +0.18% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-09 | ₹12.4204 | +0.09% |
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-08 | ₹12.4089 | -0.31% |