UT
UTI Long Term Fund Direct Growth
Latest NAV
+0.74% 1Y
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Benchmark: NIFTY Long Duration Debt Index A-III
Expense ratio
0.78%
AUM
₹90 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.74%
3Y (ann.)
+5.41%
5Y (ann.)
+0.00%
Launched
Mar 2023
Where the NAV sits & how risky it is
₹12.21
52-week range
at 59%
₹12.21
Low 02 Apr 2026₹11.75
High 14 Aug 2026₹12.52
Risk level
Moderate
Low
Very high
NAV history
21 Mar 2023
Since inception
01 Oct 2026
Returns by period
1W
-0.66%
1M
-0.73%
3M
-1.61%
6M
+3.29%
1Y
+0.74%
3Y
+5.41%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
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Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Sunil Patil, Pankaj Pathak
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Mar 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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