43898
23411
UTI-Long Term Fund - Direct (G)
5.58
4.11
-0.62
-0.49
1.90
0.84
6.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.18
5.58
UTI-Long Term Fund - Direct (G)
1.18
5.58
1.11
3.5
3 Years
UTI-Long Term Fund - Direct (G)
-
NAV
12.30
31 Aug 2026
-
-0.32%
1 Day
-
5.58%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
70 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.11%
- 5.58%
- 6.16
- 0.43Alpha
- 1.44SD
- 0.19Beta
- 0.12Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 849
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 106
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 6,276
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 1,409
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 2,814
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 584
-
- Other
- FoFs Domestic
- AUM - ₹ 1,347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,371
-
- Other
- Index Fund
- AUM - ₹ 825
-
- Equity
- Thematic Fund
- AUM - ₹ 4,263
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Long Term Fund - Direct (G) has delivered 10.40% since inception
The NAV of UTI-Long Term Fund - Direct (G) is ₹11.3924 as of 31 Aug 2026
The expense ratio of UTI-Long Term Fund - Direct (G) is 0.78 % as of 31 Aug 2026
The AUM of UTI-Long Term Fund - Direct (G) 89.07 CR as of 31 Aug 2026
The minimum SIP amount of UTI-Long Term Fund - Direct (G) is 500
The top stock holdings of UTI-Long Term Fund - Direct (G) are
- GSEC2065 - 57.33%
- Chhattisgarh 2031 - 12.47%
- GSEC2055 7.24 - 12.16%
- GSEC2054 - 11.92%
- Net CA & Others - 4.22%
The top sectors UTI-Long Term Fund - Direct (G) has invested in are
- - 0%









