GMP IPO Watch
UTI Long Term Fund
Direct Plan · Quarterly IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.29% | +1.08% | 3 of 11 |
| 1M | -0.27% | -0.22% | 6 of 11 |
| 3M | -1.43% | -1.84% | 4 of 11 |
| 6M | +1.04% | +0.79% | 7 of 11 |
| YTD | +0.34% | -1.00% | 4 of 11 |
| 1Y | +1.09% | -0.51% | 3 of 11 |
| 2Y | +1.88% | +0.74% | 4 of 9 |
| 3Y | +5.34% | +3.34% | 4 of 7 |
| INCEPTION | +5.53% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.35% | +6.35% | -5.10% | 75% | 30% |
| 6M | +2.81% | +8.67% | -3.80% | 82% | 34% |
| 1Y | +5.90% | +14.19% | -4.17% | 89% | 37% |
| 2Y | +6.00% | +10.61% | +1.05% | 100% | 42% |
| 3Y | +5.67% | +6.47% | +4.79% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.87%
- Cash5.13%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | SOV | 45.07% | -5.49% |
| 724GOI55 | SOV | 31.79% | +10.34% |
| 709GOI54 | SOV | 15.65% | +5.13% |
| NET CURRENT ASSETS | Net Current Assets | 4.98% | — |
| 723GS2039 | SOV | 1.67% | +0.54% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.70% | +0.24% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.15% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.22 | 5.06 | Low Volatility |
| 3Y | 4.02 | 4.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.09 | -1.21 | Above Average |
| 3Y | -0.11 | -0.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.40 | 0.05 | Above Average |
| 3Y | 2.02 | 1.47 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.55 | 1.58 | Good Risk Adjusted Returns |
| 3Y | 1.88 | 1.74 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+1.73% | +5.79% | — | +6.02% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.11% | +5.82% | — | +6.25% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+0.99% | — | — | +1.92% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+0.62% | — | — | +3.57% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+0.61% | +5.73% | +4.71% | +7.52% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
-0.28% | — | — | +1.83% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
-0.67% | +1.32% | — | +1.28% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-1.17% | -0.50% | — | -0.57% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-3.21% | -0.11% | +0.24% | +2.12% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-6.42% | — | — | +0.81% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+17.70% | +33.71% | — | +25.95% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+14.33% | +23.50% | +16.37% | +16.17% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+13.22% | +29.97% | +22.76% | +13.59% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.56% | +29.99% | — | +27.26% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.32% | +6.78% | +6.77% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.51% | +6.92% | +6.44% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.35% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Flexi IDCW
|
+5.78% | +7.14% | +6.02% | +4.18% |
About This Scheme
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 of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Stated Asset Allocation
Debt and Money Market Instruments: 0-100%
Exit Load
NIL
Fund Managers
Mr. Pankaj Pathak FM1
Primary FM 1
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.