UTI Long Term Fund
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.
Growthvine rating: 1/5 — ranked #25 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹11.85 (as of 2026-09-16) |
| AUM | ₹89 Cr |
| Expense ratio | 1.45% |
| Riskometer | Moderate |
| Fund manager | Pankaj Pathak |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.21 |
|---|---|
| Standard deviation | 5.00% |
| Max drawdown | -6.43% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 103.5% of NIFTY Long Duration Debt Index's upside and 122.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.2% | Q4 (Bottom) | #27 of 28 |
| 2025 | 1.8% | Q4 (Bottom) | #28 of 28 |
| 2024 | 10.3% | Q2 | #9 of 22 |