UTI Long Term Fund NAV
₹12.0915 Direct · Growth · as of 19-Oct-2026
UTI Long Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹11.1478 | 19-Oct-2026 |
| Direct | Flexi IDCW | ₹11.9384 | 19-Oct-2026 |
| Direct | Growth | ₹12.0915 | 19-Oct-2026 |
| Direct | Half Yearly IDCW | ₹12.0915 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹12.0915 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹10.7661 | 19-Oct-2026 |
| Regular | Flexi IDCW | ₹11.6918 | 19-Oct-2026 |
| Regular | Growth | ₹11.6917 | 19-Oct-2026 |
| Regular | Half yearly IDCW | ₹11.6919 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹11.6918 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI Long Term Fund
UTI Long Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Long Term Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.0915 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI Long Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI Long Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI Long Term Fund NAV — frequently asked questions
What is the latest NAV of UTI Long Term Fund?
The latest available NAV of UTI Long Term Fund (Direct – Growth) is ₹12.0915 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI Long Term Fund Direct plan NAV?
The UTI Long Term Fund Direct – Growth NAV is ₹12.0915 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI Long Term Fund?
Open a free account with ROAR by DP TradeKING, search for UTI Long Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI Long Term Fund?
UTI Long Term Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Long Term Fund category.
Other UTI funds
Invest in UTI Long Term Fund on ROAR.
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