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UTI Long Term Fund - Direct Plan - Annual IDCW
Scheme code 151525
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Latest NAV
11.36190
06-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AYG4
ISIN (Dividend)
INF789F1AYH2
NAV history (recent)
10.83
11.19
11.55
10-02-2026
06-11-2026