UTI Long Term Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹12.2812

1y return: +2.38%; absolute
3y return: +5.56%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.298High ₹12.5235

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 151524
ISIN (growth / payout): INF789F1AYC3
ISIN (reinvestment): INF789F1AYD1
52-week high: ₹12.5235
52-week low: ₹11.7515

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.6% p.a.: ₹8,05,592

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Long Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹11.3227	+2.38%	+2.74%	—
UTI Long Term FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹12.1257	+2.38%	—	—
UTI Long Term FundDirect · Growth	Direct · Growth	₹12.2812	+2.38%	+5.56%	—
UTI Long Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹12.2813	+2.38%	+5.56%	—
UTI Long Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.9491	+1.46%	+1.77%	—
UTI Long Term FundRegular · Flexi IDCW	Regular · Flexi IDCW	₹11.8906	+1.46%	+4.60%	—
UTI Long Term FundRegular · Growth	Regular · Growth	₹11.8905	+1.46%	+4.60%	—
UTI Long Term FundRegular · Half yearly IDCW	Regular · Half yearly IDCW	₹11.8906	+1.46%	+4.60%	—

Long Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Long Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹12.5563	−0.46%	−0.12%	−0.18%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.