UTI Long Term Fund
UTI Long Term Fund is a long term fund of UTI Asset Mgmt. Co. Ltd. with ₹60 cr under management. It is ahead of its benchmark (NIFTY Long Duration Debt Index A-III) in 2 of 2 periods. Its direct plan charges 0.09% a year. Pankaj Pathak has managed it for 0.9 years.
What is UTI Long Term Fund invested in?
94% in debt, 1% in shares and 5% in cash, as of 30 Sep 2026.
Has UTI Long Term Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Long Duration Debt Index A-III, in 2 of 2 periods in AMFI's figures; −1.28% over the last year against −2.26%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.54% | −3.60% | — |
| 3 months | −2.69% | −5.03% | — |
| 6 months | −0.22% | −1.83% | — |
| 1 year | −1.45% | −4.06% | +2.61 pts |
| 3 years | +5.20% | +9.27% | −4.07 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 21 Mar 2023 | +5.33% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −1.28% | −2.19% | −2.26% | +0.98 | 🔒 |
| 3y | +5.30% | +4.34% | +4.60% | +0.70 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Mar 2023 to 14 Oct 2026₹100 put in at the start of Mar 2023 would be ₹120 on 14 Oct 2026, against ₹157 in the Nifty 500 TRI.
What does UTI Long Term Fund cost?
0.09% a year on the direct plan, 1.27% on the regular plan; 0 of 11 funds in its category charge less.
Who manages UTI Long Term Fund?
Pankaj Pathak, since 3 Nov 2025.
Questions people ask
Who manages UTI Long Term Fund?
Pankaj Pathak (manager) since 3 Nov 2025.
What is the expense ratio of UTI Long Term Fund?
0.09% a year on the direct plan and 1.27% on the regular plan (expense report, Oct 2026).
How has UTI Long Term Fund done?
Its direct plan returned +5.30% a year over 3 years against +4.60% for its benchmark, NIFTY Long Duration Debt Index A-III, as of 13 Oct 2026.
See UTI Long Term Fund beside your own funds in Valarth
