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UTI Long Term Fund - Regular Plan - Growth Option

Category: Debt: Long Duration
Launch Date: 18-03-2023
Asset Class: Fixed Income
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 1.69% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 89.42 Cr As on (31-08-2026)
Turn over: 0.61
NAV (₹): 11.8149 ₹ -0.04 ( -0.347%)
as on 15-09-2026
CAGR Since Inception - 4.84%
NIFTY Long Duration Debt Index A-III - 7.93%

Fund Managers

Mr. Pankaj Pathak


Investment Objective

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.

PERFORMANCE of UTI Long Term Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Long Term Fund - Regular Plan - Growth Option 0.81 4.37 - - 4.84
Benchmark - - - - -
Debt: Long Duration 2.26 5.42 4.81 6.04 5.59

RETURNS CALCULATOR for UTI Long Term Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Long Term Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Long Term Fund - Regular Plan - Growth Option - - - 7.47 25.63
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Long Term Fund Reg Gr 18-03-2023 0.81 1.3 4.37 0.0 0.0
Bandhan Medium to Long Term Fund Reg Gr 14-07-2000 5.01 4.59 5.77 4.53 5.93
Franklin India Long Term Fund Gr 20-11-2024 3.75 0.0 0.0 0.0 0.0
Bandhan Long Term Fund Reg Gr 20-03-2024 3.26 3.04 0.0 0.0 0.0
ABSL Long Term Fund Reg Growth 05-08-2022 2.57 3.74 5.84 0.0 0.0
ICICI Pru Long Term Fund Reg Growth 09-07-1998 1.88 3.9 5.76 4.65 6.16
SBI Long Term Fund Reg Gr 10-12-2022 1.88 2.59 5.55 0.0 0.0
Kotak Long Term Fund Reg Gr 11-03-2024 1.83 2.44 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Term Fund Gr 05-07-2018 1.63 3.21 5.71 5.24 0.0
Axis Long Term Fund Reg Gr 27-12-2022 1.59 2.12 5.11 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Long Term Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)