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UTI · Debt Scheme - Long Duration Fund

UTI Long Duration Fund - Direct Plan - Growth Option

NAV: 12.06as of 01 Jun 2026

As of Monday, 1 June 2026, the price of UTI Long Duration Fund - Direct Plan - Growth Option NAV in India is ₹12.06 per unit.

Scheme details

Scheme code
151523
Type
Open Ended Schemes
Category
Debt Scheme - Long Duration Fund
ISIN (Growth)
INF789F1AYB5

30-day NAV history

DateNAV (₹)
01 Jun 202612.06
29 May 202612.07
27 May 202612.06
26 May 202612.06
25 May 202612.06
22 May 202612.01

UTI Long Duration Fund - Direct Plan - Growth Option — FAQs

What is the current UTI Long Duration Fund - Direct Plan - Growth Option NAV price in India?+

As of Monday, 1 June 2026, the price of UTI Long Duration Fund - Direct Plan - Growth Option NAV in India is ₹12.06 per unit.

What was the UTI Long Duration Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous UTI Long Duration Fund - Direct Plan - Growth Option NAV price in India was ₹12.07 per unit. Today's rate is lower than that — ₹0.01 less than before.

What is the lowest UTI Long Duration Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded UTI Long Duration Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹12.01 per unit.

What is the highest UTI Long Duration Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded UTI Long Duration Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹12.07 per unit.