UTI Long Term Fund - Direct Plan

AMC: UTI Low Risk Debt Long Duration

📊 Quick Summary Of This Page

UTI Long Term Fund - Direct Plan is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
0.66%
Expense Ratio
Mr. Pankaj Pathak
Fund Manager
Growth
Plan Type
06 Mar 2023
Launch Date
0%
Exit Load
NAV Momentum
Fund Analysis

UTI Long Term Fund - Direct Plan does not yet have a 5-year performance history.

The average return for Long Duration funds is 34.52% .

The largest portfolio holding is 690% MAT 15 04 2065 with a portfolio weight of 57.33% .

Holdings Insights

The fund currently owns more than 7 stocks.

The top 10 holdings account for 100.00% of total assets.

Based on portfolio allocation, this fund appears highly concentrated compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 2.23% 1.25%
2 Year Return 17.03% 9.87%
3 Year Return N/A 17.81%
4 Year Return N/A 28.04%
5 Year Return N/A 34.52%
6 Year Return N/A 44.83%
7 Year Return N/A 60.08%
Expense Ratio 0.66% -
NAV History
Fund Information

AMC: UTI

Category: Debt • Long Duration

Launch Date: 06 Mar 2023

Fund Manager: Mr. Pankaj Pathak

Minimum Purchase: ₹5,000

Exit Load:

Lock-in: 1

Risk: Low Risk

About This Fund

UTI Long Term Fund - Direct Plan is managed by UTI and belongs to the Debt category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

UTI Long Term Fund - Direct Plan is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of UTI Long Term Fund - Direct Plan depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

UTI Long Term Fund - Direct Plan holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in UTI Long Term Fund - Direct Plan, based on the latest portfolio data.

UTI Long Term Fund - Direct Plan currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of UTI Long Term Fund - Direct Plan is , which represents the annual cost charged for managing the fund.

UTI Long Term Fund - Direct Plan manages assets worth approximately , representing the total investor capital under management.

UTI Long Term Fund - Direct Plan carries a risk profile based on its portfolio composition, volatility and market exposure.

UTI Long Term Fund - Direct Plan performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, UTI Long Term Fund - Direct Plan can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

UTI Long Term Fund - Direct Plan is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing UTI Long Term Fund - Direct Plan and making investment decisions.

Yes, UTI Long Term Fund - Direct Plan provides company-wise exposure showing which stocks the fund is invested in and their weightage.

UTI Long Term Fund - Direct Plan may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of UTI Long Term Fund - Direct Plan to estimate returns and wealth creation over different time periods.