UTI Long Term Fund - Regular Plan - Annual IDCW Option
UTI Mutual Fund₹10.9483
+0.32%
UTI Long Term Fund - Regular Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Long Term (ISIN INF789F1AXX1). As of 2026-09-17, its NAV is ₹10.9483 (+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
151531
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF789F1AXX1
ISIN (Reinvest)
INF789F1AXY9
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 - Annual IDCW Option | 2026-09-17 | ₹10.9483 | +0.32% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-16 | ₹10.9130 | +0.31% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-15 | ₹10.8795 | -0.35% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-11 | ₹10.9174 | -0.21% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-10 | ₹10.9408 | -0.08% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-09 | ₹10.9491 | -0.02% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-08 | ₹10.9511 | +0.01% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-07 | ₹10.9502 | +0.08% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-04 | ₹10.9419 | +0.02% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-03 | ₹10.9401 | +0.06% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-02 | ₹10.9333 | -0.31% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-09-01 | ₹10.9673 | +0.00% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-31 | ₹10.9669 | -0.33% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-28 | ₹11.0032 | -0.21% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-27 | ₹11.0262 | -0.19% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-25 | ₹11.0476 | +0.10% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-24 | ₹11.0369 | -0.16% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-21 | ₹11.0551 | -0.02% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-20 | ₹11.0577 | -0.46% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-19 | ₹11.1085 | -0.04% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-18 | ₹11.1126 | -0.17% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-17 | ₹11.1310 | -0.38% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-14 | ₹11.1731 | +0.10% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-13 | ₹11.1621 | +0.31% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-12 | ₹11.1271 | +0.21% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-11 | ₹11.1033 | -0.11% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-10 | ₹11.1150 | +0.20% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-07 | ₹11.0928 | +0.25% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-06 | ₹11.0655 | +0.14% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-05 | ₹11.0502 | +0.16% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-04 | ₹11.0324 | +0.07% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-08-03 | ₹11.0242 | -0.05% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-31 | ₹11.0294 | -0.04% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-30 | ₹11.0338 | -0.05% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-29 | ₹11.0388 | -0.22% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-28 | ₹11.0633 | -0.04% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-27 | ₹11.0682 | +0.44% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-24 | ₹11.0199 | +0.13% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-23 | ₹11.0053 | -0.18% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-22 | ₹11.0253 | -0.08% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-21 | ₹11.0343 | -0.12% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-20 | ₹11.0474 | -0.13% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-17 | ₹11.0613 | -0.17% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-16 | ₹11.0796 | +0.15% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-15 | ₹11.0628 | +0.08% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-14 | ₹11.0539 | -0.39% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-13 | ₹11.0967 | -0.13% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-10 | ₹11.1107 | +0.18% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-09 | ₹11.0907 | +0.09% |
| UTI Long Term Fund - Regular Plan - Annual IDCW Option | 2026-07-08 | ₹11.0807 | -0.31% |