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Fund Overview of UTI Long Term Fund Regular-IDCW Quarterly
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₹89.4 CrAUM
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₹11.88NAV
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1.27%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI Long Term Fund Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.62% | NA | -3.30% |
| 6 Months | 0.47% | NA | 1.66% |
| 1 Year | 1.44% | 1.44% | 4.24% |
| 2 Years | 3.69% | 1.83% | 7.84% |
| 3 Years | 14.33% | 4.56% | 8.26% |
Asset Allocation of UTI Long Term Fund Regular-IDCW Quarterly
debt instruments
84.55%other assets or cash equivalents
15.45%UTI Long Term Fund Regular-IDCW Quarterly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 17 Mar 2023, the fund aims Long term wealth creation a debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹89.4 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.27%. Fund Manager Manager EducationAbout UTI Long Term Fund Regular-IDCW Quarterly
The portfolio allocation consists of 84.55% in debt instruments, 15.45% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 1.44% in the last year, a total return since inception of 5.07%.
To take better investment decisions it helps to also explore best sip suited to long-term goals.
Key Metrics of UTI Long Term Fund Regular-IDCW Quarterly
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Standard Deviation5.00%
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Mean4.65%
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Sharpe Ratio-0.21%
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Sortino Ratio-0.28%
UTI Long Term Fund Regular-IDCW Quarterly Fund Details
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Compare UTI Long Term Fund Regular-IDCW Quarterly with other mutual funds in the same category
UTI Long Term Fund Regular-IDCW Quarterly
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
UTI Long Term Fund Regular-flexi IDCW
|
₹89 | -1.57% | 0.62% | 0.47% | 1.44% | 4.56% |
|
UTI Long Term Fund Direct-flexi IDCW
|
₹89 | -1.49% | 0.85% | 0.93% | 2.36% | 5.52% |
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UTI Long Term Fund Regular-Growth
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₹89 | -1.57% | 0.62% | 0.47% | 1.44% | 4.56% |
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UTI Long Term Fund Direct-Growth
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₹89 | -1.49% | 0.85% | 0.93% | 2.36% | 5.52% |
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UTI Long Term Fund Regular-IDCW Half Yearly
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₹89 | -1.57% | 0.62% | 0.47% | 1.44% | 4.56% |
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UTI Long Term Fund Direct-IDCW Half Yearly
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₹89 | -1.49% | 0.85% | 0.93% | 2.36% | 5.52% |
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UTI Long Term Fund Direct-IDCW Quarterly
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₹89 | -1.49% | 0.85% | 0.93% | 2.36% | 5.52% |
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UTI Long Term Fund Regular-IDCW Yearly
|
₹89 | -1.57% | 0.62% | 0.47% | 1.44% | 4.56% |
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UTI Long Term Fund Direct-IDCW Yearly
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₹89 | -1.49% | 0.85% | 0.93% | 2.36% | 5.52% |
growth is based on 1-month returns of the fundsUTI Long Term Fund Regular-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | ₹18.20 | 5.99% | 5.47% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹6,112 | ₹18.68 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | ₹18.68 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | ₹18.20 | 5.99% | 5.47% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | ₹12.49 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹6,112 | ₹12.44 | 5.99% | 5.47% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | ₹11.69 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹6,112 | ₹11.67 | 5.99% | 5.47% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | ₹11.64 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹6,112 | ₹11.62 | 5.99% | 5.47% | - |
UTI Long Term Fund Regular-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 86.16% | ₹110.17 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 79.39% | ₹77.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 78.88% | ₹77.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 78.88% | ₹77.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 77.08% | ₹76.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 67.00% | ₹66.80 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 68.21% | ₹66.25 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.76% | ₹45.39 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 37.46% | ₹36.65 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 43.80% | ₹31.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.68 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.68 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.49 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.69 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.64 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹12.01 | 6.32% | 5.80% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.20 | 5.99% | 5.47% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.20 | 5.99% | 5.47% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹12.44 | 5.99% | 5.47% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹11.67 | 5.99% | 5.47% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Long Term Fund Regular-IDCW Quarterly
What is the current AUM of UTI Long Term Fund Regular-IDCW Quarterly?
As of Mon Aug 31, 2026, UTI Long Term Fund Regular-IDCW Quarterly manages assets worth ₹89.4 crore
How has UTI Long Term Fund Regular-IDCW Quarterly performed recently?
- 3 Months: 0.62%
- 6 Months: 0.47%
What is the long-term performance of UTI Long Term Fund Regular-IDCW Quarterly?
- 3 Years CAGR: 4.56%
- Since Inception: 5.07%
What is the portfolio composition of UTI Long Term Fund Regular-IDCW Quarterly?
Debt: 84.55%, Others: 15.45%.
Who manages UTI Long Term Fund Regular-IDCW Quarterly?
UTI Long Term Fund Regular-IDCW Quarterly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Long Term Fund Regular-IDCW Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 86.16% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 79.39% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 78.88% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 78.88% of the fund's portfolio
Which are the major sectors UTI Long Term Fund Regular-IDCW Quarterly focuses on?
- Entities – 1,125.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
