UTI Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
Direct Plan
Growth Option
ISIN: INF789F1AYB5
Scheme Code: 151523
Latest NAV₹12.21As of 01-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+5.40%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Long Term FundFund classification
About UTI Long Term Fund - Direct Plan - Growth
UTI Long Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Long Term Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.21 as of 01-Oct-2026.
NAV
₹12.21
As of 01-Oct-2026 · -0.11%
3Y Return (CAGR)
+5.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.30 01 Sep 2026 |
₹12.21 | -0.73% | -8.51% |
| 3M | ₹12.41 01 Jul 2026 |
₹12.21 | -1.61% | -6.24% |
| 6M | ₹11.82 31 Mar 2026 |
₹12.21 | +3.29% | +6.64% |
| 1Y | ₹12.12 01 Oct 2025 |
₹12.21 | +0.74% | +0.74% |
| 3Y | ₹10.42 29 Sep 2023 |
₹12.21 | +17.13% | +5.40% |
| 5Y | ₹10.02 21 Mar 2023 |
₹12.21 | +21.85% | +5.75% |
| 10Y | ₹10.02 21 Mar 2023 |
₹12.21 | +21.85% | +5.75% |
| ALL | ₹10.02 21 Mar 2023 |
₹12.21 | +21.85% | +5.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.40% | +5.75% | +5.75% | +5.75% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Long Term Fund - Direct Plan - Growth
Scheme Code
151523
Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
ISIN (Growth)
INF789F1AYB5
Risk
—
FAQs
The latest NAV is ₹12.21 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.40%, 5Y +5.75%, 10Y +5.75%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).