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UTI · Debt Scheme - Long Duration Fund

UTI Long Duration Fund - Direct Plan - Growth Option

NAV: ₹12.46as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Long Duration Fund - Direct Plan - Growth Option NAV in India is ₹12.46 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 (₹)
18 Aug 202612.46
17 Aug 202612.48
14 Aug 202612.52
12 Aug 202612.47
11 Aug 202612.44
10 Aug 202612.46
07 Aug 202612.43
06 Aug 202612.40
05 Aug 202612.38

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 Tuesday, 18 August 2026, the price of UTI Long Duration Fund - Direct Plan - Growth Option NAV in India is ₹12.46 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 ₹12.48 per unit. Today's rate is lower than that — ₹0.02 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 ₹12.38 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 ₹12.52 per unit.