Mutual Fund Details

UTI Long Term Fund Direct-Growth

Name: UTI Long Term Fund Direct-Growth
Brand: UTI Mutual Fund

Debt Long Duration

NAV

₹12.3863

as on 25 Aug 2026, 11:24 PM

₹0.0124(0.10%)

Last Change

Scheme Ratings

rated byValue Research

Long Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,799

₹1,18,997

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,997

Profit (absolute return)

19.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.33%

In the last 3 months

2.74%

In the last 6 months

1.82%

In the last 1 year

4.51%

In the last 3 years

19.00%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Long Term Fund Direct-Growth

as of 31 Jul 2026, 05:30 AM

₹69.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.79%

Expense Ratio

Plan

Growth

7.65%

Cash Holding

Benchmark

NIFTY Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Long Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

7.65%

₹5.32 Cr

Others

92.35%

₹64.24 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

7.65%

₹5.32 Cr

Others

92.35%

₹64.24 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

64.05%

₹44.55 Cr

Chhattisgarh State

14.53%

₹10.11 Cr

Rajasthan State

13.04%

₹9.07 Cr

Others

8.38%

₹5.83 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

64.05%

₹44.55 Cr

Chhattisgarh State

14.53%

₹10.11 Cr

Rajasthan State

13.04%

₹9.07 Cr

Others

8.38%

₹5.83 Cr

Funds in this Category

This fund's returns:

5.96%

Return Duration

3 Years

ICICI Prudential Long Term Fund Direct-Growth

Aditya Birla Sun Life Long Term Fund Direct-Growth

Nippon India Nivesh Lakshya Fund Direct - Growth

AboutUTI Long Term Fund Direct-Growth

UTI Long Term Fund Direct-Growth is aDebt mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹69.56 Crores and the latest NAV decalared is ₹12.386 as on27 Aug 2026 at5:32 am.

UTI Long Term Fund Direct-Growth scheme return performance in last 1 year is 4.51%, in last 3 years is 19.00% and 23.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.