UTI Long Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Long Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹60 Cr

Lock In Period

N/A

Expense Ratio

1.27

Exit Load

Nil

Benchmark

Nifty Long Duration Debt Index A-III

UTI Long Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.68-1.463.71
6M-1.010.847.25
1Y-2.592.6916.38
3Y4.2412.9531.09

Portfolio Analysis

  • Equity:
  • Debt: 99.31%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.90% MAT - 15/04/206545.07%
2. 7.24% MAT- 18/08/205531.79%
3. 7.09% GS MAT - 05/08/205415.65%
4. NET CURRENT ASSETS4.98%
5. 7.23% MAT- 15/04/20391.67%
6. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.15%
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About Fund UTI Long Term Fund Growth

UTI Long Term Fund Growth managed by UTI Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹60 Crore. The fund benchmarks its performance against the Nifty Long Duration Debt Index A-III while maintaining an expense ratio of 1.27. Under the expert guidance of Pankaj Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pankaj Pathak

Pankaj holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune. He has also completed all three levels of CFA from CFA institute, USA (Charter pending). Pankaj has more than 7 years of experience in Fixed income investments and economic  research. He joined Quantum Asset Management Co. in August, 2013 and has been looking after Portfolio execution and economic & credit research. Prior to joining Quantum, he was associated with Bank of Maharashtra.

UTI Long Term Fund Growth FAQs

UTI Long Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Long Term Fund Growth is 1.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Long Term Fund Growth’s fund performance is as follows:
  • 1 Month : -2.68%
  • 6 Months : -1.01%
  • 1 Year : -2.59%
  • 3 Years : 4.24%
Returns of UTI Long Term Fund Growth are updated daily based on NAV of ₹ 11.61 as on Oct 23,2026. Since inception, the return has been 13.26%.

You can invest in UTI Long Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Long Term Fund Growth is ₹60 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Long Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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