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UTI Long Term Fund - Direct Plan - Half Yearly IDCW
Scheme code 151530
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Latest NAV
12.32380
06-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AYE9
ISIN (Dividend)
INF789F1AYF6
NAV history (recent)
11.75
12.14
12.52
10-02-2026
06-11-2026