UTI Long Term Fund NAV Today
UTI Long Term Fund NAV is ₹12.32 as of 4 Nov 2026, up 2.2% over 1 year, 6 of 11 in Long Duration Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.32
4 Nov 2026
1-year return
+2.2%
Category +2.23%
Category rank (1Y)
6 of 11
Long Duration Fund
3-year return
+5.89%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.92% | +0.66% | +0.26 pts | — |
| 6 months | +2.24% | +2.56% | -0.32 pts | — |
| 1 year | +2.2% | +2.23% | -0.03 pts | 6 of 11 |
| 3 years (a year) | +5.89% | +6.44% | -0.55 pts | 7 of 7 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,860
Invested ₹60,000
XIRR 3.04% a year
SIP for 3 years
₹1,88,508
Invested ₹1,80,000
XIRR 3.16% a year
₹1 lakh invested at once
1 year ago
₹1,02,200
3 years ago
₹1,18,731
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,17,253 in Direct and ₹1,14,078 in Regular, a difference of ₹3,175.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.46% | +0.52% | 0.93 pts a year |
| 3 years | +5.45% | +4.49% | 0.96 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Long Duration Fund average
25%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.98%
Year to 30 Apr 2026
Other Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Long Term FundBandhan Mutual Fund | 11.42 | +3.39% | — | — |
| Franklin India Long Term FundFranklin Templeton Mutual Fund | 10.85 | +3.02% | — | — |
| SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | 13.39 | +2.34% | +6.86% | — |
| Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| HDFC Long Term FundHDFC Mutual Fund | 12.52 | +1.99% | +6.31% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 100.86 | +1.91% | +6.72% | +5.49% |
| Mirae Asset Long Term FundMirae Asset Mutual Fund | 10.48 | +1.71% | — | — |
All Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 11.36 | 151525 |
| Direct Plan | Flexi IDCW | 12.17 | 151526 |
| Direct Plan | Growth | 12.32 | 151523 |
| Direct Plan | Half Yearly IDCW | 12.32 | 151530 |
| Direct Plan | Quarterly IDCW | 12.32 | 151524 |
| Regular Plan | Annual IDCW | 10.97 | 151531 |
| Regular Plan | Flexi IDCW | 11.91 | 151532 |
| Regular Plan | Growth | 11.91 | 151527 |
| Regular Plan | Half yearly IDCW | 11.91 | 151529 |
| Regular Plan | Quarterly IDCW | 11.91 | 151528 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Long Duration Fund
- ISIN
- INF789F1AYB5
- AMFI scheme code
- 151523
- NAV history from
- 31 Mar 2023
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI Long Term Fund today?
UTI Long Term Fund (Direct Plan, Growth option) has a NAV of ₹12.32 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Long Term Fund?
+2.2% over the year to 4 Nov 2026, against an average of +2.23% for Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Long Term Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,88,508 at the latest NAV, an XIRR of 3.16% a year.
How much more does the Regular plan of UTI Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,17,253 in the Direct plan and ₹1,14,078 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Long Term Fund in?
UTI Long Term Fund is a Long Duration Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.