UTI Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

UTI Long Term Fund - Direct Plan - Flexi IDCW

Scheme code #151526 · Open Ended Schemes

₹12.1157

Latest NAV

04-09-2026

0.02%

Day change

₹12.365

52-week high

₹11.6028

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)	—
5 years (absolute)	—
1Y CAGR	2.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.25%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-4.10%
Max drawdown (3Y)	-5.68%
Max drawdown (all time)	-5.68%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.42

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)	INF789F1AYI0
ISIN (Div reinvest)	INF789F1AYJ8
AMC code	U
Scheme code	151526
Earliest NAV date	13-05-2024
Total NAV observations	563
History last refreshed	2026-09-06 11:04:01 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.