UTI Mutual Fund
← All mutual funds

UTI Long Term Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Long Duration Fund · Direct · IDCW1/5 ★

NAV · as of 10/09/2026

11.31

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 - Annual IDCW

11/08/2026 to 10/09/2026

O - H - L -

11.5511.3011/08/202610/09/2026
1W+0.03%
1M-1.38%
3M+0.85%
6M+1.23%
1Y+2.36%
3Y+2.80%
MAX+12.92%

Top holdings

10 disclosed
  • 1.

    6.9% Govt Stock 2065

    57.33%
  • 2.

    Chhattisgarh (Government of) 7.37%

    12.47%
  • 3.

    7.24% Govt Stock 2055

    12.16%
  • 4.

    7.09% Govt Stock 2054

    11.92%
  • 5.

    Net Current Assets

    4.22%
  • 6.

    7.23% Govt Stock 2039

    1.27%
  • 7.

    Corporate Debt Market Devt Fund - A2 Units

    0.51%
  • 8.

    Short Term Deposits -

    0.11%
  • 9.

    Rajasthan (Government of ) 7.65%

    -
  • 10.

    7.34% Govt Stock 2064

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • UTI Long Term Annual IDCW Reinvest Direct Plan

    UTI Long Term Annual IDCW Reinvest (DR) · ₹69.50 Cr AUM

    1Y+2.36%
    3Y+2.71%
    -

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
151525
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AYG4
ISIN (Div. Reinvest)
INF789F1AYH2
Tradable on exchange
No

Kuvera page