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 ₹12.21 As of 5 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +5.40% 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 4 Sep 2026 | ₹12.27 | ₹12.21 | -0.48% | -5.51% |
| 3M 3 Jul 2026 | ₹12.44 | ₹12.21 | -1.81% | -6.84% |
| 6M 2 Apr 2026 | ₹11.75 | ₹12.21 | +3.92% | +7.84% |
| 1Y 3 Oct 2025 | ₹12.13 | ₹12.21 | +0.65% | +0.65% |
| 3Y 5 Oct 2023 | ₹10.43 | ₹12.21 | +17.10% | +5.40% |
| 5Y 21 Mar 2023 | ₹10.02 | ₹12.21 | +21.88% | +5.74% |
| 10Y 21 Mar 2023 | ₹10.02 | ₹12.21 | +21.88% | +5.74% |
| ALL 21 Mar 2023 | ₹10.02 | ₹12.21 | +21.88% | +5.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.65% | +5.40% | +5.74% | +5.74% | +5.74% |
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
- —