UTI Long Term Fund

Mutual fund

Direct · Growth

· AMFI 151523

₹12.31

+2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 95.0% · cash 5.0% · holdings as at 29 September 2026

0.09% a year: ₹9 on every ₹10,000 you hold.

The middle fee for Long Duration direct plans is 0.32%.

Exit load: None

Worst fall so far: −5.7% (May 2025 to Apr 2026).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee changed from 0.78% to 0.09% a year.
31 August 2026Fee moved between 0.78% and 0.79% a year (6 changes, 5 May – 31 Aug 2026).
30 April 2026Fee changed from 0.62% to 0.78% a year.
29 December 2025Fee moved between 0.61% and 0.63% a year (3 changes, 28 Nov – 29 Dec 2025).

Show all 17

5 October 2025Fee changed from 0.67% to 0.63% a year.
7 August 2025Fee changed from 0.60% to 0.67% a year.
31 July 2025Fee moved between 0.56% and 0.60% a year (3 changes, 22 May – 31 Jul 2025).
21 May 2025Fee changed from 0.50% to 0.58% a year.
29 April 2025Fee moved between 0.50% and 0.55% a year (3 changes, 5 Mar – 29 Apr 2025).
31 December 2024Fee moved between 0.55% and 0.59% a year (4 changes, 6 Nov – 31 Dec 2024).
27 September 2024Fee changed from 0.63% to 0.59% a year.
5 September 2024Fee moved between 0.62% and 0.65% a year (2 changes, 27 Aug – 5 Sep 2024).
4 July 2024Fee moved between 0.57% and 0.62% a year (2 changes, 27 May – 4 Jul 2024).
5 December 2023Fee changed from 0.56% to 0.58% a year.
25 August 2023Fee changed from 0.44% to 0.56% a year.
23 August 2023Fee moved between 0.44% and 0.45% a year (2 changes, 1 Jun – 23 Aug 2023).