UTI Long Term Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,266 | +266 |
| 3 Years | ₹5,000 | ₹5,842 | +842 |
| 5 Years | ₹5,000 | ₹6,481 | +1,481 |
Calculated using the fund's annualised return since inception (5.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.90% GSEC MAT - 15/04/2065 | Govt-Sec | — | 45.07% |
| 7.24% GSEC MAT- 18/08/2055 | Govt-Sec | — | 31.79% |
| 7.09% GS MAT - 05/08/2054 | Govt-Sec | — | 15.65% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.98% |
| 7.23% GSEC MAT- 15/04/2039 | Govt-Sec | — | 1.67% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Alternative Investment Fund | — | 0.70% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹60 Cr
Debt sector allocation
Total Value
₹57 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Mar-23
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Long Term Fund - Direct Plan - Growth Option?
The NAV of UTI Long Term Fund - Direct Plan - Growth Option is ₹12.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Long Term Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Long Term Fund - Direct Plan - Growth Option is 0.09%.
What is the Min. SIP of UTI Long Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Long Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Long Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Long Term Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI Long Term Fund - Direct Plan - Growth Option?
The exit load for UTI Long Term Fund - Direct Plan - Growth Option is: NIL
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