UTI-Long Term Fund - Direct (IDCW-Flexi)
Long Term FundNAV
12.12(-0.12%)Fund Size (CR)
₹89.42Expense Ratio
0.78Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
3.49%
Basic Details
Scheme Manager
Pankaj Pathak
Bench Mark
NIFTY Long Duration Debt Index A-III
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 18, 2026 | 9986.57 | -0.13% | - | -0.11% | 47/64 |
| 1 Month | August 25, 2026 | 9910.05 | -0.90% | - | -0.98% | 15/64 |
| 3 Month | June 25, 2026 | 9920.84 | -0.79% | - | -0.78% | 35/64 |
| 6 Month | March 25, 2026 | 10269.55 | 2.70% | - | 3.22% | 47/64 |
| 1 Year | September 25, 2025 | 10188.31 | 1.88% | 1.88% | 2.10% | 39/64 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 8, 2024 | 10789.10 | 7.89% | 3.49% | 5.81% | 60/64 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 121546.91 | 1.29% | 1.29% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
1.59%
Standard Deviation
0.23%
Beta
-0.31%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Long Term Fund - Direct (IDCW-Flexi) | 89.42 | -0.90% | -0.79% | 2.70% | 1.88% | - | |
| Bandhan Long Term Fund - Direct (IDCW) | 49.12 | -0.68% | -0.65% | 13.41% | 4.47% | - | |
| Franklin India Long Term Fund - Direct (IDCW) | 47.65 | -0.93% | -0.07% | 2.55% | 3.62% | - | |
| Franklin India Long Term Fund - Direct (G) | 47.65 | -0.94% | -0.08% | 2.55% | 3.61% | - | |
| Bandhan Long Term Fund - Direct (G) | 49.12 | -0.68% | -0.65% | 3.60% | 3.55% | - | |
| Aditya Birla SL Long Term Fund - Direct (G) | 98.85 | -0.91% | -0.53% | 3.06% | 2.84% | 6.44% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.Powered by Capital Market - Live News
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
Powered by Capital Market - Live News
UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 6, 2023
Total AUM (Cr)
₹89.68
UTI-Long Term Fund - Direct (IDCW-Flexi) is an Long Term Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in March 6, 2023, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹89.68 (Cr), as of September 25, 2026, UTI-Long Term Fund - Direct (IDCW-Flexi) is categorized as a Long Term Fund within its segment. The fund has generated a return of 3.49% since its launch.
The current NAV of UTI-Long Term Fund - Direct (IDCW-Flexi) is ₹12.12, as on September 25, 2026. The fund's benchmark index is NIFTY Long Duration Debt Index A-III. You can invest in UTI-Long Term Fund - Direct (IDCW-Flexi) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.84% in Debt and 7.16% in cash and cash equivalents.
Mutual Fund Categories
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