UTI-Long Term Fund - Direct (G)
-
NAV
12.32
06 Nov 2026
-
-0.50%
1 Day
-
5.71%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
60 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.27%
- 5.71%
- 5.90
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.49Alpha
- 1.45SD
- 0.19Beta
- 0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 86
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 794
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 1,226
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 5,629
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 2,516
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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 06 Nov 2026.
The expense ratio of UTI-Long Term Fund - Direct (G) is 0.09% as of 06 Nov 2026.
The AUM of UTI-Long Term Fund - Direct (G) is ₹89.07 Cr as of 06 Nov 2026.
The minimum SIP amount of UTI-Long Term Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search UTI-Long Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Long Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Long Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Long Term Fund - Direct (G) are
- GSEC2065 - 45.48%
- GSEC2055 7.24 - 32.03%
- GSEC2054 - 15.73%
- Net CA & Others - 4.15%
- Gsec2039 - 1.68%
The top sectors UTI-Long Term Fund - Direct (G) has invested in are
- - 0%