UTI Long Term Fund-Reg(G)
Scheme Returns
-16.7%
Category Returns
-16.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Long Term Fund-Reg(G) | 22.10 | 17.99 | -16.70 | 0.09 | 1.40 | 4.57 | 0.00 | 0.00 | 5.07 |
| Debt - Long Term Fund | 5.31 | 2.90 | -16.22 | 1.72 | 2.51 | 5.76 | 6.36 | 5.18 | 5.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
17-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,481.98
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Scheme Plan
--
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Scheme Class
Debt - Long Term Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.8968
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Fund Manager
Mr. Pankaj Pathak
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Fund Manager Profile
Mr. Pankaj Pathak joined UTI AMC. in April 2025. In his professional career of more than 16 years, he has worked as Fixed Income Fund Management with Quantum AMC Pvt. Ltd. Before joining UTI AMC, Mr. Pankaj was also associated with Bank of Maharashtra as Senior Manager handling Trading in Fixed income securities and Interest Rate Derivatives. Currently he is Fund Manager of Scheme(s) of UTI Mutual Fund.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% GSEC MAT - 15/04/2065 | 4539.03 | 50.76 |
| 7.24% GSEC MAT- 18/08/2055 | 1925.4 | 21.53 |
| NET CURRENT ASSETS | 1381.71 | 15.45 |
| 7.09% GS MAT - 05/08/2054 | 944.39 | 10.56 |
| 7.23% GSEC MAT- 15/04/2039 | 101.49 | 1.13 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 41.46 | 0.46 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.1 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Term Fund - Growth | 31.55 | -12.82 | 3.66 | 3.15 | 3.67 | 0 |
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | -15.86 | 1.97 | 4.49 | 3.12 | 0 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | -13.24 | 2.64 | 3.59 | 2.74 | 5.92 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | -18.25 | 1.31 | 3.97 | 2.2 | 5.3 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | -13.64 | 1.75 | 2.4 | 2.17 | 5.62 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | -19.46 | 1.1 | 3.14 | 2.16 | 5.9 |
| HDFC Long Term Fund - Growth Option | 1217.78 | -18.46 | 1.14 | 3.72 | 2.07 | 5.48 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | -15.73 | 0.5 | 3.61 | 1.89 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | -18.93 | 2.01 | 3.36 | 1.8 | 5.7 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | -17.87 | 0.13 | 2.73 | 1.78 | 0 |
Other Funds From - UTI Long Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 73301.83 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 70930.84 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 70244.7 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 69606.75 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 69510.29 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 69057.5 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 68963.42 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 68857.6 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |
| UTI Nifty 50 ETF | 67583.28 | -3.32 | -2.87 | -1.02 | -7.19 | 6.24 |