UTI · Debt Scheme - Long Duration Fund
UTI Long Duration Fund - Direct Plan - Growth Option
NAV: ₹12.39as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Long Duration Fund - Direct Plan - Growth Option NAV in India is ₹12.39 per unit.
Scheme details
- Scheme code
- 151523
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF789F1AYB5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 12.39 |
| 16 Jul 2026 | 12.41 |
| 15 Jul 2026 | 12.39 |
| 14 Jul 2026 | 12.38 |
| 13 Jul 2026 | 12.43 |
| 10 Jul 2026 | 12.44 |
| 09 Jul 2026 | 12.42 |
| 08 Jul 2026 | 12.41 |
| 07 Jul 2026 | 12.45 |
| 06 Jul 2026 | 12.45 |
| 03 Jul 2026 | 12.44 |
| 02 Jul 2026 | 12.44 |
| 01 Jul 2026 | 12.41 |
| 30 Jun 2026 | 12.42 |
| 29 Jun 2026 | 12.41 |
| 25 Jun 2026 | 12.37 |
| 24 Jun 2026 | 12.33 |
| 23 Jun 2026 | 12.29 |
| 22 Jun 2026 | 12.27 |
| 19 Jun 2026 | 12.25 |
| 18 Jun 2026 | 12.26 |
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 Friday, 17 July 2026, the price of UTI Long Duration Fund - Direct Plan - Growth Option NAV in India is ₹12.39 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 ₹12.41 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 ₹12.25 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 ₹12.45 per unit.