UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment | UTI Long Term Fund - Direct Plan NAV Today [12.13], Performance & History

Debt Long Duration Direct

Regular

Direct

2 Year Absolute Returns

5.07% ↑

NAV (₹) on 17 Sep 2026

12.13

1 Day NAV Change

0.33%

Risk Level

Moderate Risk

Rating

UTI Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 06 Mar 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 89.42 Cr.

Benchmark

Nifty Long Duration Debt Index A-III

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 89.42 Cr

Debt

83.98%

Other Assets & Liabilities

16.02%

Sector Holdings

Sectors	Weightage
Government Securities	83.98%
Current Assets	15.56%
Others	0.46%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% MAT - 15/04/2065	50.76%	₹ 45.39	Others
7.24% MAT- 18/08/2055	21.53%	₹ 19.25	Others
NET CURRENT ASSETS	15.56%	₹ 13.82	Others
7.09% GS MAT - 05/08/2054	10.56%	₹ 9.44	Others
7.23% MAT- 15/04/2039	1.13%	₹ 1.01	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.46%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.98%	1.95%	2.50%	-
Category returns	3.75%	4.90%	11.81%	20.25%

Fund Objective

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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan Income Direct	₹25,10,326.40	7.93%	98.89%	130.91%	₹399	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan Income Direct	₹24,72,409.34	8.14%	83.96%	117.17%	₹317	N/A	N/A
Aditya Birla Sun Life Long Term Fund - Direct Plan Income Direct	₹13.39	3.20%	21.19%	0.00%	₹99	0.43%	Moderate
ICICI Prudential Long Term Fund - Direct Plan Income LT Direct	₹100.76	2.49%	20.72%	29.32%	₹832	0.43%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.59	1.96%	19.59%	31.01%	₹6,112	0.33%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.59	1.96%	19.59%	31.01%	₹6,112	0.33%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.59	1.96%	19.59%	31.01%	₹6,112	0.33%	Moderate
SBI Long Term Fund - Direct Plan Income Direct	₹12.72	2.32%	19.53%	0.00%	₹1,305	0.32%	Moderate
SBI Long Term Fund - Direct Plan Income Direct	₹12.72	2.32%	19.53%	0.00%	₹1,305	0.32%	Moderate
SBI Long Term Fund - Direct Plan Income Direct	₹12.72	2.32%	19.53%	0.00%	₹1,305	0.32%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.94	76.05%	203.85%	0.00%	₹655	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.30	80.92%	203.23%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.58	75.46%	200.62%	0.00%	₹655	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.99	36.38%	151.10%	0.00%	₹1,517	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹126.55	37.20%	150.99%	214.17%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.52	35.86%	148.02%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹387.66	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹299.63	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹299.63	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹262.76	14.86%	83.17%	98.04%	₹1,444	2.20%	Very High

FAQs

What is the current NAV of UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment is ₹12.13 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment is ₹89.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment?

UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment has delivered returns of 1.95% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment?

UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment?

The minimum lumpsum investment required for UTI Long Term Fund - Direct Plan Flexi IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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