UTI Long Term Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 11.3949 | 22-Sep-2026 | INF789F1AYG4 | INF789F1AYH2 |
| Direct Plan | Flexi IDCW | 12.2030 | 22-Sep-2026 | INF789F1AYI0 | INF789F1AYJ8 |
| Direct Plan | Growth | 12.3595 | 22-Sep-2026 | INF789F1AYB5 | - |
| Direct Plan | Half Yearly IDCW | 12.3595 | 22-Sep-2026 | INF789F1AYE9 | INF789F1AYF6 |
| Direct Plan | Quarterly IDCW | 12.3595 | 22-Sep-2026 | INF789F1AYC3 | INF789F1AYD1 |
| Regular Plan | Annual IDCW | 11.0143 | 22-Sep-2026 | INF789F1AXX1 | INF789F1AXY9 |
| Regular Plan | Flexi IDCW | 11.9613 | 22-Sep-2026 | INF789F1AXZ6 | INF789F1AYA7 |
| Regular Plan | Growth | 11.9612 | 22-Sep-2026 | INF789F1AXS1 | - |
| Regular Plan | Half yearly IDCW | 11.9614 | 22-Sep-2026 | INF789F1AXV5 | INF789F1AXW3 |
| Regular Plan | Quarterly IDCW | 11.9613 | 22-Sep-2026 | INF789F1AXT9 | INF789F1AXU7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Long Term Fund?
UTI Long Term Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Long Term Fund had a NAV of Rs 12.3595.
Does UTI Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Long Term Fund?
UTI Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund).
How many plan/option variants does UTI Long Term Fund have?
10 variant(s) of UTI Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.