UTI Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularIDCW

UTI Long Term Fund - Regular Plan - Annual IDCW

Scheme code #151531 · Open Ended Schemes

₹10.9419

Latest NAV

04-09-2026

0.02%

Day change

₹11.1731

52-week high

₹10.5185

52-week low

NAV history

Returns

1 month	-0.82%
3 months	1.44%
6 months	0.47%
1 year (absolute)	1.66%
3 years (absolute)	5.39%
5 years (absolute)	—
1Y CAGR	1.66%
3Y CAGR	1.77%
5Y CAGR	—
Since inception CAGR	2.58%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-4.50%
Max drawdown (3Y)	-7.40%
Max drawdown (all time)	-7.40%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1AXX1
ISIN (Div reinvest)	INF789F1AXY9
AMC code	U
Scheme code	151531
Earliest NAV date	21-03-2023
Total NAV observations	835
History last refreshed	2026-09-06 11:04:02 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.