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OmniAsset › Mutual funds › UTI Long Term Fund

UTI Long Term Fund

Long Duration fund benchmarked to Nifty Long Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2607
CategoryLong Duration
PlanDirect · Idcw
Launched6 Mar 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.09%
AUM₹0.03 Cr
Growth of ₹10,000₹12,23721 Mar 2023 to 2 Sep 2026
₹12,453₹11,839₹11,226₹10,613₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,237 (+6.0% a year) UTI Long Term Fund

Performance (trailing, annualised)

1Y annualised3.86%
3Y annualised5.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7652.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,9673.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202411.25%
Calendar 20252.77%

Rolling returns

Rolling 1Y · average126 windows since 26 Mar 20246.17%
Rolling 1Y · median7.12%
Rolling 1Y · worst window-3.92%
Rolling 1Y · best window13.45%
Rolling 1Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.00%
Downside deviation (3Y)2.73%
Maximum drawdown-5.68%

Management

Fund managerMr. Pankaj Pathak
Managing since3 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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