UTI Long Term Fund - Direct Plan - Half Yearly IDCW
UTI Mutual Fund · Long Term Fund
NAV as of 13 Oct 2026
₹12.0939
- 1y return
- −1.28%
- absolute
- 3y return
- +5.30%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0196High ₹12.5236
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Direct Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 151530
- ISIN (growth / payout)
- INF789F1AYE9
- ISIN (reinvestment)
- INF789F1AYF6
- 52-week high
- ₹12.5236
- 52-week low
- ₹11.7516
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.3% p.a.
- ₹7,92,486
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Long Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹11.15 | −1.28% | ||
| UTI Long Term FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹11.9407 | −1.28% | ||
| UTI Long Term FundDirect · Growth | Direct · Growth | ₹12.0939 | −1.28% | ||
| UTI Long Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹12.0939 | −1.28% | ||
| UTI Long Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.7703 | −2.19% | ||
| UTI Long Term FundRegular · Flexi IDCW | Regular · Flexi IDCW | ₹11.6964 | −2.19% | ||
| UTI Long Term FundRegular · Growth | Regular · Growth | ₹11.6963 | −2.19% | ||
| UTI Long Term FundRegular · Half yearly IDCW | Regular · Half yearly IDCW | ₹11.6964 | −2.19% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.