UTI Long Term Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Debt fund · Regular plan · Growth

Long DurationRegular · Growth

NAV · 5 Nov 2026

₹11.9696 ▲ 0.52%

UTI Mutual Fund

Fund size₹79.01 crJuly - September 2026

1-month range₹11.61 – 11.97

1 year+1.75%rank 11 of 11

3 years+4.97%a year

5 years–a year

What the fund does

Debt fund in the Long Duration category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

+2.55%avg 2.2%

1 month

+1.27%avg 1.2%

3 months

-0.39%avg -0.3%

6 months

+1.68%avg 2.0%

This year

+1.25%avg 2.0%

1 year

+1.75%avg 2.4% · #11/11

3 years (a year)

+4.97%avg 6.0% · #7/7

Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	+0.7	-0.8	+3.1	+2.0	-0.1	-2.7	+1.1	-3.4	+1.9	+0.1	-0.6	+1.0
2026	-0.2	+0.6	-3.2	+1.9	+0.1	+2.8	-0.6	-0.6	-0.7	-1.4	+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.4%yearly, from daily NAVs

Worst fall-6.43%16 May 2025 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹79.01 cr across all plans · this plan ₹54.42 cr
Fund house	UTI Mutual Fund
Category	Debt · Long Duration
Plan	Regular
Option	Growth
Scheme code (AMFI)	151527
ISIN	INF789F1AXS1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.3857	+2.73%
Direct · IDCW	₹12.3857	+2.73%
Direct · IDCW	₹11.4190	+2.73%
Direct · IDCW	₹12.2289	+2.73%
Direct · IDCW	₹12.3857	+2.73%
Regular · IDCW	₹11.9697	+1.75%
Regular · IDCW	₹11.9699	+1.76%
Regular · IDCW	₹11.0220	+1.75%
Regular · IDCW	₹11.9698	+1.75%

Top Long Duration funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Long Term Fund	+2.36%	+6.27%
ICICI Prudential Long Term Fund	+2.00%	+6.24%
Nippon India Nivesh Lakshya Long Term Fund	+2.10%	+6.20%
SBI Long Term Fund	+2.72%	+6.18%
HDFC Long Term Fund	+2.62%	+6.06%
Axis Long Term Fund	+2.66%	+5.80%
UTI Long Term Fund	+1.75%	+4.97%

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Long Term Fund - Regular Plan - Growth today?

₹11.9696 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Long Term Fund - Regular Plan - Growth?

1 year: 1.75%, 3 years: 4.97% a year

How does UTI Long Term Fund rank in its category?

11 of 11 Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.