Mutual fund details

UTI Long Duration Fund - Direct Plan - Flexi IDCW Option

Debt Scheme - Long Duration Fund

Code 151526ISIN INF789F1AYI0UTI Mutual Fund

₹11.9165

NAV · 02-Jun-2026

NAV: ₹11.9165
As On: 02-Jun-2026
Scheme Code: 151526
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹11.9165
NAV date: 02-Jun-2026
Scheme code: 151526
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F1AYI0
ISIN (reinvestment): INF789F1AYJ8

Classification

As categorised by AMFI

Category: Debt Scheme - Long Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Long Duration Fund)

About this scheme

UTI Long Duration Fund - Direct Plan - Flexi IDCW Option is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Long Duration Fund category.

Its latest NAV is ₹11.9165, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

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.