UTI Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

UTI Long Term Fund - Direct Plan - Annual IDCW

Scheme code #151525 · Open Ended Schemes

₹11.3133

Latest NAV

04-09-2026

0.02%

Day change

₹11.5461

52-week high

₹10.8344

52-week low

NAV history

Returns

1 month	-0.74%
3 months	1.67%
6 months	0.92%
1 year (absolute)	2.58%
3 years (absolute)	8.43%
5 years (absolute)	—
1Y CAGR	2.58%
3Y CAGR	2.74%
5Y CAGR	—
Since inception CAGR	3.57%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	5.35%
Max drawdown (1Y)	-4.10%
Max drawdown (3Y)	-6.45%
Max drawdown (all time)	-6.45%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AYG4
ISIN (Div reinvest)	INF789F1AYH2
AMC code	U
Scheme code	151525
Earliest NAV date	21-03-2023
Total NAV observations	835
History last refreshed	2026-09-06 11:04:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.