
UTI Long Term Fund Direct Growth
UTI Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 21 Mar 2023. The current NAV stands at ₹12.3363 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 21 Mar 2023
- AUM : ₹58.02 Cr
- 3Y Returns (CAGR) : 5.71%
- Expense Ratio : 0.09%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.68 L
5.71%
Total Investment
₹ 18,00,000
Returns
₹ 1,67,616 (5.71%)
Maturity Value
₹ 19,67,616
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 58.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹58.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 19.91% | |
![]() N Net Current Assets | 18.94% | |
![]() S SDL CG 7.37% 2031 | 14.73% | |
![]() G GOI LOAN 7.24% 2055 | 14.08% | |
![]() G GOI LOAN 7.09% 2054 | 13.80% | |
![]() S SDL RJ 7.65% 2036 | 13.12% | |
![]() G GOI LOAN 7.34% 2064 | 2.81% | |
![]() G GOI LOAN 7.23% 2039 | 1.47% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.60% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.55% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.5236
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 58.02
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.7515
Inception Date
21 Mar 2023
Fund Age
3 Yrs
Benchmark
NIFTY Long Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sunil Patil | M.Com, MFM and CA LLB, |
| Pankaj Pathak | B.Sc. (Electronics) & Post Graduate Diploma in Banking & Finance. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Long Term Fund launched?
What is the current NAV of UTI Long Term Fund?
What is the AUM of UTI Long Term Fund?
What is the rate of return of UTI Long Term Fund?
- In the past 1Y: 2.27%
- In the past 3Y: 5.71%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Long Term Fund?
What is exit load of UTI Long Term Fund?
How risky is investing in UTI Long Term Fund?
Who is the fund manager UTI Long Term Fund?
What is the minimum investment required in UTI Long Term Fund?
How to invest in UTI Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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