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₹12.11As of 16-Oct-2026
1-day change+0.21%Based on NAV movement
3-year return+5.37%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 ₹12.11 as of 16-Oct-2026.
NAV
₹12.11
As of 16-Oct-2026 · +0.21%
3Y Return (CAGR)
+5.37%
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 | ₹12.24 16 Sep 2026 |
₹12.11 | -1.08% | -12.43% |
| 3M | ₹12.41 16 Jul 2026 |
₹12.11 | -2.41% | -9.24% |
| 6M | ₹12.09 16 Apr 2026 |
₹12.11 | +0.14% | +0.28% |
| 1Y | ₹12.23 16 Oct 2025 |
₹12.11 | -0.99% | -0.99% |
| 3Y | ₹10.35 16 Oct 2023 |
₹12.11 | +17.00% | +5.37% |
| 5Y | ₹10.02 21 Mar 2023 |
₹12.11 | +20.87% | +5.45% |
| 10Y | ₹10.02 21 Mar 2023 |
₹12.11 | +20.87% | +5.45% |
| ALL | ₹10.02 21 Mar 2023 |
₹12.11 | +20.87% | +5.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.37% | +5.45% | +5.45% | +5.45% |
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 ₹12.11 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.37%, 5Y +5.45%, 10Y +5.45%.
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).