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Scheme Profile

UTI-Long Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
60
Inception Date
17-03-2023
Category
Debt - Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.1337 (14-Aug-2026) / 11.4228 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.61 ( -0.03) ( -0.27 %)
  • Benchmark
  • NIFTY Long Duration Debt Index A-III
  • Fund Manager
  • Pankaj Pathak
  • Value of () 1,00,000 since inception
  • 1,16,100
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 32.12 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 11.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 1.46
  • Beta
  • 0.20
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 30,00,00,000
  • 45.07
  • GSEC2055 7.24
  • Govt. Securities
  • 20,00,00,000
  • 31.79
  • GSEC2054
  • Govt. Securities
  • 10,00,00,000
  • 15.65
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.98
  • Gsec2039
  • Govt. Securities
  • 1,00,00,000
  • 1.67

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.80 -0.77 - -14.16 59.71
2025 2.05 3.63 - 8.55 99.70
2024 10.56 9.28 - 8.12 124.65
2023 5.29 6.13 - 18.10 69.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.75 -1.72 - -5.78 59.71
Jun-2026 5.47 6.13 - 4.57 67.29
Mar-2026 -2.81 -2.50 - -15.54 71.13
Dec-2025 -0.11 0.20 - 5.23 99.70

Peer Comparison

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Asset Allocation

Sector Allocation

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