Direct Growth
down by ₹0.04 (0.33%)₹12.05 NAV of 21 Oct 2026
1y CAGR: −1.55% 3y CAGR: +5.25% 5y CAGR: n/a
UTI Long Term Fund
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹12.24 → ₹12.05 | −1.55% | −1.55% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹10.34 → ₹12.05 | +16.57% | +5.25% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 21 Mar 2023 (3.59 years) | ₹10.02 → ₹12.05 | +20.31% | +5.29% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹11.95 → ₹11.65 | −2.47% | −2.47% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹10.28 → ₹11.65 | +13.40% | +4.28% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 21 Mar 2023 (3.59 years) | ₹10.02 → ₹11.65 | +16.34% | +4.31% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹12.05 21 Oct 2026 | INF789F1AYB5 |
| Direct Plan | Annual IDCW | ₹11.11 21 Oct 2026 | INF789F1AYG4 INF789F1AYH2 |
| Direct Plan | Flexi IDCW | ₹11.90 21 Oct 2026 | INF789F1AYI0 INF789F1AYJ8 |
| Direct Plan | Half Yearly IDCW | ₹12.05 21 Oct 2026 | INF789F1AYE9 INF789F1AYF6 |
| Direct Plan | Quarterly IDCW | ₹12.05 21 Oct 2026 | INF789F1AYC3 INF789F1AYD1 |
| Regular Plan | Growth | ₹11.65 21 Oct 2026 | INF789F1AXS1 |
| Regular Plan | Annual IDCW | ₹10.73 21 Oct 2026 | INF789F1AXX1 INF789F1AXY9 |
| Regular Plan | Flexi IDCW | ₹11.66 21 Oct 2026 | INF789F1AXZ6 INF789F1AYA7 |
| Regular Plan | Half yearly IDCW | ₹11.66 21 Oct 2026 | INF789F1AXV5 INF789F1AXW3 |
| Regular Plan | Quarterly IDCW | ₹11.66 21 Oct 2026 | INF789F1AXT9 INF789F1AXU7 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹12.05 down by ₹0.04 (0.33%) | ₹11.65 down by ₹0.04 (0.34%) | |
| ₹12.09 down by ₹0.02 (0.17%) | ₹11.69 down by ₹0.02 (0.17%) | |
| ₹12.11 up by ₹0.03 (0.25%) | ₹11.71 up by ₹0.02 (0.17%) | |
| ₹12.09 up by ₹0.03 (0.25%) | ₹11.69 up by ₹0.03 (0.26%) | |
| ₹12.06 down by ₹0.04 (0.33%) | ₹11.66 down by ₹0.04 (0.34%) | |
| ₹12.09 up by ₹0.02 (0.17%) | ₹11.70 up by ₹0.02 (0.17%) | |
| ₹12.08 down by ₹0.10 (0.82%) | ₹11.68 down by ₹0.10 (0.85%) | |
| ₹12.18 up by ₹0.01 (0.08%) | ₹11.78 up by ₹0.01 (0.08%) | |
| ₹12.17 down by ₹0.06 (0.49%) | ₹11.77 down by ₹0.06 (0.51%) | |
| ₹12.23 up by ₹0.01 (0.08%) | ₹11.83 up by ₹0.01 (0.08%) | |
| ₹12.22 up by ₹0.01 (0.08%) | ₹11.82 up by ₹0.01 (0.08%) | |
| ₹12.21 no change | ₹11.81 no change | |
| ₹12.21 down by ₹0.01 (0.08%) | ₹11.81 down by ₹0.01 (0.08%) | |
| ₹12.22 down by ₹0.01 (0.08%) | ₹11.83 down by ₹0.01 (0.08%) | |
| ₹12.23 up by ₹0.03 (0.25%) | ₹11.83 up by ₹0.03 (0.25%) | |
| ₹12.20 down by ₹0.07 (0.57%) | ₹11.81 down by ₹0.07 (0.59%) | |
| ₹12.27 down by ₹0.01 (0.08%) | ₹11.88 down by ₹0.01 (0.08%) | |
| ₹12.29 down by ₹0.05 (0.41%) | ₹11.89 down by ₹0.05 (0.42%) | |
| ₹12.34 down by ₹0.02 (0.16%) | ₹11.95 down by ₹0.02 (0.17%) | |
| ₹12.36 up by ₹0.04 (0.32%) | ₹11.96 up by ₹0.03 (0.25%) | |
| ₹12.32 up by ₹0.03 (0.24%) | ₹11.93 up by ₹0.03 (0.25%) | |
| ₹12.29 up by ₹0.01 (0.08%) | ₹11.90 up by ₹0.01 (0.08%) | |
| ₹12.28 up by ₹0.04 (0.33%) | ₹11.89 up by ₹0.04 (0.34%) | |
| ₹12.24 up by ₹0.04 (0.33%) | ₹11.85 up by ₹0.04 (0.34%) | |
| ₹12.21 down by ₹0.04 (0.33%) | ₹11.81 down by ₹0.04 (0.34%) | |
| ₹12.25 down by ₹0.03 (0.24%) | ₹11.86 down by ₹0.03 (0.25%) | |
| ₹12.27 down by ₹0.01 (0.08%) | ₹11.88 down by ₹0.01 (0.08%) | |
| ₹12.28 no change | ₹11.89 no change | |
| ₹12.28 no change | ₹11.89 no change | |
| ₹12.28 up by ₹0.01 (0.08%) | ₹11.89 up by ₹0.01 (0.08%) |
NAV, last 5 years
- High
- ₹12.51 on 13 Aug
- Low
- ₹10.02 on 21 Mar
- Average
- ₹11.53
Calculators
Pre-filled with 5.25% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of UTI Long Term Fund today?
On 21 Oct 2026, the Direct Growth plan of UTI Long Term Fund had a NAV of ₹12.05, down ₹0.04 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of UTI Long Term Fund?
For the Direct Growth plan: −1.55% over 1 year, +5.25% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.