UTI Long Term Fund

Direct Plan · Growth · Mutual fund · Scheme code 151523

NAV₹12.2748as on 25 Sep 2026

Fund houseUTI Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History3.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.30	0.33	1.82	2.33	5.53	—	—	—	6.02

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.8%	-0.26	-0.38	—	—	-5.7%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
121	-3.5%	7.0%	13.7%	8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

UTI Long Term Fund

Direct Plan · Growth

Allocation

By asset

Debt	84.44%
Cash & Equivalents	15.45%

By market cap

Unclassified	176.66%

Concentration

Number of stocks	5
Top 5 stocks	84.44%
Top 10 stocks	84.44%
Top 20 stocks	84.44%
Lines in the filing	6

Largest holding	50.76%
Largest sector	SOV 83.98%
Effective stocks	3.2
Sectors held	2
Cash	15.45%

Effective stocks is what the concentration works out to: a fund holding 5 names but most of its money in a few behaves like a fund of 3. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV	83.98%
Cash & Equivalents	15.45%
-	0.46%

UTI Long Term Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	6.90% GSEC MAT - 15/04/2065	SOV	500,000,000	—	50.76%
2	7.24% GSEC MAT- 18/08/2055	SOV	200,000,000	—	21.53%
3	NET CURRENT ASSETS	Unclassified	—	—	15.45%
4	7.09% GS MAT - 05/08/2054	SOV	100,000,000	—	10.56%
5	7.23% GSEC MAT- 15/04/2039	SOV	10,000,000	—	1.13%
6	CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	-	346	—	0.46%

UTI Long Term Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.