# UTI Long Term Fund (Direct plan, Growth)

Mutual fund · UTI Mutual Fund · Long Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 151523

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.2089 |
| Change since 2026-09-30 | -0.01 (-0.08%) |
| 52-week high / low | 12.52 / 12.14 |
| From 52-week high | -2.48% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.65% | -0.73% | -1.61% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Long Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 12.21 |
| 2026-09-30 | 12.22 |
| 2026-09-29 | 12.23 |
| 2026-09-28 | 12.2 |
| 2026-09-25 | 12.27 |
| 2026-09-24 | 12.29 |
| 2026-09-23 | 12.34 |
| 2026-09-22 | 12.36 |
| 2026-09-21 | 12.32 |
| 2026-09-18 | 12.29 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151525](https://bhavcopy.live/agents/funds/151525.md) |
| Direct | IDCW | [151526](https://bhavcopy.live/agents/funds/151526.md) |
| Direct | IDCW | [151530](https://bhavcopy.live/agents/funds/151530.md) |
| Direct | IDCW | [151524](https://bhavcopy.live/agents/funds/151524.md) |
| Regular | IDCW | [151531](https://bhavcopy.live/agents/funds/151531.md) |
| Regular | IDCW | [151532](https://bhavcopy.live/agents/funds/151532.md) |
| Regular | Growth | [151527](https://bhavcopy.live/agents/funds/151527.md) |
| Regular | IDCW | [151529](https://bhavcopy.live/agents/funds/151529.md) |
| Regular | IDCW | [151528](https://bhavcopy.live/agents/funds/151528.md) |

## Identifiers

- AMFI scheme code: 151523
- ISIN (growth / payout): INF789F1AYB5
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151523.json
- Category page (Long Term Fund): https://bhavcopy.live/agents/fund-categories/long-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._