Direct Plan

UTI Long Duration Fund - Direct Plan - Annual IDCW Option

UTI Mutual Fund • •

NAV
₹11.41
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.19
31 Dec 2025
Current NAV
₹11.41
25 Jun 2026
Change
+1.97%
34 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151525
ISIN
INF789F1AYG4

Performance

Period Returns
1 Month +2.52%
3 Months +2.52%
6 Months +1.97%
1 Year +1.97%
3 Years (CAGR) +0.65%
5 Years (CAGR) +0.39%
10 Years (CAGR) +0.20%

Risk Metrics

Std Deviation
3.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.