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Scheme Profile

UTI-Long Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

89

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 ()
11.89 ( 0.01) ( 0.08 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,18,916

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
25.63 years
Yield To Maturity
7.47 %

Modified Duration
9.39 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.58
Standard Deviation
1.46

Beta
0.19
Sharpe
-0.06

R-Squared
1.00
Treynor Factor
-0.02

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

UTI-Long Term Fund - Regular (G)
0.59
1.15
0.81
1.26
4.54
0
-
5.11

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
50,00,00,000
50.76

GSEC2055 7.24
Govt. Securities
20,00,00,000
21.53

Net CA & Others
Net CA & Others
0
15.45

GSEC2054
Govt. Securities
10,00,00,000
10.56

Gsec2039
Govt. Securities
1,00,00,000
1.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.59	1.50	-	-10.63	89.42
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-0.91	-0.59	-	-4.10	97.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Term Fund
48.49
4.47
0
0
4.56
11-Dec-2024
-0.10
1.44

Bandhan Long Term Fund
53.58
3.66
0
0
5.14
20-Mar-2024
-0.05
1.57

Aditya Birla SL Long Term Fund
105.27
3.07
6.00
0
6.79
08-Aug-2022
0.17
1.19

ICICI Pru Long Term Fund
843.40
2.72
6.10
4.97
8.18
19-Jun-1998
0.20
1.17

Nippon India Nivesh Lakshya Long Term Fund
6,248.87
2.54
5.97
5.55
7.61
06-Jul-2018
0.16
1.32

Kotak Long Term Fund
61.18
2.35
0
0
4.45
11-Mar-2024
-0.13
1.54

SBI Long Term Fund
1,424.48
2.32
5.70
0
6.29
21-Dec-2022
0.10
1.39

AXIS Long Term Fund
173.88
2.30
5.41
0
6.02
27-Dec-2022
0.05
1.54

HDFC Long Term Fund
2,788.03
2.19
5.57
0
6.04
20-Jan-2023
0.07
1.59

Mirae Asset Long Term Fund
21.90
2.00
0
0
2.35
06-Dec-2024
-0.46
1.69

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