UTI Mutual Fund
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UTI Long Term Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · Long Term Fund · Regular · IDCW

NAV · as of 10/09/2026

10.94

1D

-0.08%

1Y

+1.44%

NAV history

UTI Long Term Fund - Regular Plan - Annual IDCW

11/08/2026 to 10/09/2026

O - H - L -

11.1710.9311/08/202610/09/2026
1W+0.01%
1M-1.46%
3M+0.62%
6M+0.77%
1Y+1.44%
3Y+1.83%
MAX+9.21%

Scheme details

Scheme code
151531
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AXX1
ISIN (Div. Reinvest)
INF789F1AXY9
Tradable on exchange
No