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…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.51% | -1.99% | +2.44% | +0.07% | -0.34% | +4.86% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Long Duration Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Long Term Fund Regular Plan Growth Option is a Long Term Fund fixed income fund from UTI Asset Management Company Private Limited, launched on 15 Mar 2023. Its benchmark is the NIFTY Long Duration Debt Index. The expense ratio is 1.69% a year. It manages ₹89 crore. The NAV was ₹11.77 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -0.34% | 5.16% |
| Last 3 years | +4.86% a year | 5.00% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2023 to 2026, the fund returned more than the NIFTY Long Duration Debt Index in 1 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +5.29% | +10.27% |
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| +1.82% |
| +0.07% |
| Benchmark | +7.33% | +8.93% | +6.82% | +47.36% |
Compare every long duration fund on returns, volatility, worst fall and cost.