UTI Long Term Fund - Direct - Growth
Income/Debt Oriented Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
5.12%
Expense Ratio
0.79%
as of 03/08/2026
AUM
₹24.73 Cr
Qtr End: Jun 26
NAV
₹12.058
as of 14/10/2026
3Y Returns (CAGR)
5.12%
Expense Ratio
0.79%
as of 03/08/2026
AUM
₹24.73 Cr
Qtr End: Jun 26
NAV
₹12.058
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.68% | -10.30% | 4.41% |
| 6M | -0.27% | -0.55% | 3.87% |
| 1Y | -1.52% | -1.52% | 4.36% |
| 3Y | 16.18% | 5.12% | 4.05% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/03/2023
- Fund Age
- 3.6 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund (Income/Debt Oriented Schemes)
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