UTI Long Term Fund-Regular Plan-Quarterly IDCW Payout
UTI Asset Management Co Ltd
₹11.78 (+0.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.49%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,010
Invested ₹1,000
▲+1.01%1 year
₹991
Invested ₹1,000
▼-0.85%3 years
₹1,048
Invested ₹1,000
▲+4.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | NIFTY Low Duration Debt Idx A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.85% | +4.78% | — | — |
| Cumulative returns (%) | -0.85% | +15.05% | — | — |
Fund Manager
| Manager | Pankaj Pathak |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 21 Mar 2023 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 60.07% |
| 7.24% Govt Stock 2055 | 21.24% |
| Rajasthan (Government of ) 7.65% | 13.04% |
| Chhattisgarh (Government of) 7.37% | 12.47% |
| 7.09% Govt Stock 2054 | 10.41% |
| 7.34% Govt Stock 2064 | 2.79% |
| 7.23% Govt Stock 2039 | 1.12% |
| 7.25% Govt Stock 2063 | 1.11% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.41% |
Investment Strategy
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.
long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.