UTI Long Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AYB5
- Scheme Code: 151523
Latest NAV ₹12.39 As of 25 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +5.97% Annualised CAGR
Category Income/Debt Oriented Schemes - Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.35 | ₹12.39 | +0.33% | +3.83% |
| 3M 25 May 2026 | ₹12.06 | ₹12.39 | +2.74% | +11.32% |
| 6M 25 Feb 2026 | ₹12.17 | ₹12.39 | +1.82% | +3.70% |
| 1Y 25 Aug 2025 | ₹11.85 | ₹12.39 | +4.51% | +4.51% |
| 3Y 25 Aug 2023 | ₹10.41 | ₹12.39 | +19.00% | +5.97% |
| 5Y 21 Mar 2023 | ₹10.02 | ₹12.39 | +23.62% | +6.38% |
| 10Y 21 Mar 2023 | ₹10.02 | ₹12.39 | +23.62% | +6.38% |
| ALL 21 Mar 2023 | ₹10.02 | ₹12.39 | +23.62% | +6.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.51% | +5.97% | +6.38% | +6.38% | +6.38% |
Scheme Information
- Scheme Name
- UTI Long Duration Fund - Direct Plan - Growth
- Scheme Code
- 151523
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN (Growth)
- INF789F1AYB5
- Risk
- —