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UTI Mutual Fund · Debt: Long Duration
UTI Long Term Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Long Duration Debt Index A-IIITER · 1.27%Inception · 18-03-2023
NAV
₹11.68
-0.85% · as of 12-10-2026
Since inception
4.40%
CAGR
Benchmark (inception)
7.85%
CAGR
Fund size
₹60 Cr
AUM
Expense ratio
1.27%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.40% CAGR vs benchmark +7.85%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India20.73%
07.37% CHHATTISGARH SGS Mat - 15/04/203115.03%
7.24% CGL 205514.74%
7.09% CGL 205414.48%
7.65% RAJASTHAN SGS 25/03/203613.48%
7.34% Government of India2.94%
7.23% CGL 20391.53%
SBI CDMDF--A20.61%
Sector allocation
Not available.
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 4.4% p.a.₹10,000
10 years
Projected value
₹15,09,492
Invested: ₹12,00,000
Gained: ₹3,09,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pankaj Pathak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151527
ISIN (Growth)
INF789F1AXS1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
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