NAV
₹12.2221
as of 30 Sept 2026
Expense Ratio
0.09%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.46%
- 3Y
- +5.45%
- 5Y
- —
- Since Inception
- +5.83%
SIP returns (XIRR)
- 1Y
- +1.82%
- 3Y
- +3.18%
- 5Y
- —
- Since Inception
- +3.77%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryLong Term
Launch Date17 Mar 2023
AMFI Code151523
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Long Term Fund - Regular Plan - Growth Option
Holding% NAV
- 16.90% Gsec Mat - 15/04/206550.76%
- 27.24% Gsec Mat- 18/08/205521.53%
- 37.09% Gs Mat - 05/08/205410.56%
- 47.23% Gsec Mat- 15/04/20391.13%
- 5A2 Units0.46%
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What this fund does
UTI Long Term Fund · Direct · Growth by UTI Mutual Fund is a Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Term category.
About This Fund
UTI Long Term Fund · Direct · Growth is a Long Term mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.09%.