UTI Long Duration Fund - Direct Plan - Annual IDCW Option
Debt Scheme - Long Duration FundCode 151525ISIN INF789F1AYG4UTI Mutual Fund
₹11.3248
NAV · 17-Sep-2026
- NAV
- ₹11.3248
- As On
- 17-Sep-2026
- Scheme Code
- 151525
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.3248
- NAV date
- 17-Sep-2026
- Scheme code
- 151525
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AYG4
- ISIN (reinvestment)
- INF789F1AYH2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Long Duration Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- Scheme code
- 151525
- Latest NAV
- ₹11.3248
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.