UTI Long Term Fund - Direct Plan - Growth
UTI Mutual Fund · Long Duration Fund · Direct · Growth2/5 ★
NAV · as of 10/09/2026
12.27
1D
-0.07%1Y
+2.36%Key stats
- Expense ratio
- 0.78%
- AUM
- ₹69.50 Cr
- Launched
- 21/03/2023
- Fund manager
- Pankaj Pathak
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
UTI Long Term Fund - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
10 disclosed- 1.57.33%
6.9% Govt Stock 2065
- 2.12.47%
Chhattisgarh (Government of) 7.37%
- 3.12.16%
7.24% Govt Stock 2055
- 4.11.92%
7.09% Govt Stock 2054
- 5.4.22%
Net Current Assets
- 6.1.27%
7.23% Govt Stock 2039
- 7.0.51%
Corporate Debt Market Devt Fund - A2 Units
- 8.0.11%
Short Term Deposits -
- 9.-
Rajasthan (Government of ) 7.65%
- 10.-
7.34% Govt Stock 2064
Sector allocation
- Unclassified100.00%
Comparable peers
Aditya Birla Sun Life Long Term Growth Direct Plan
ABSL Long Term (G) · ₹105.20 Cr AUM
1Y+3.77%3Y+6.71%-ICICI Prudential Long Term Growth Direct Plan
ICICI Pru Long Term (G) · ₹843.40 Cr AUM
1Y+3.29%3Y+6.65%-SBI Long Term Growth Direct Plan
SBI Long Term (G) · ₹1.30 K Cr AUM
1Y+2.92%3Y+6.17%-Nippon India Nivesh Lakshya Long Term Growth Direct Plan
Nippon India Nivesh Lakshya Long Term (G) · ₹6.25 K Cr AUM
1Y+2.89%3Y+6.34%-UTI Long Term Growth Direct Plan
UTI Long Term (G) · ₹69.50 Cr AUM
1Y+2.36%3Y+5.53%-
Investment objective
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme details
- Scheme code
- 151523
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Long Duration Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AYB5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No