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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.27
▼ 0.01
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2065 | 15 Sept 2026 | 60.07% | 60,00,00,000 | ₹53.87 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 21.24% | 20,00,00,000 | ₹19.04 Cr | Govt. Securities | Govt. Securities | |
| GSEC2054 | 15 Sept 2026 | 10.41% | 10,00,00,000 | ₹9.33 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 6.60% | 0 | ₹5.92 Cr | Net CA & Others | Debt Others | |
| Gsec2039 | 15 Sept 2026 | 1.12% | 1,00,00,000 | ₹1.00 Cr | Govt. Securities | Govt. Securities | |
 CDMDF-A2 UNITS | 15 Sept 2026 | 0.46% | 346 | ₹0.42 Cr | Alternative Inv... | Debt Others | |
| C C I | 15 Sept 2026 | 0.10% | 0 | ₹0.09 Cr | Fixed Deposits | Fixed Deposits |
Funds in the same category by AUM
You can invest in UTI-Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Long Term Fund - Direct (G) is ₹12.27.
UTI-Long Term Fund - Direct (G) manages assets worth ₹89.68 Cr.
The expense ratio of UTI-Long Term Fund - Direct (G) is 0.78%.
The exit load applicable on UTI-Long Term Fund - Direct (G) is Nil..
As per the riskometer, UTI-Long Term Fund - Direct (G) carries Moderate risk.
UTI-Long Term Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Long Term Fund - Direct (G) belongs to the Long Term Fund category.
UTI-Long Term Fund - Direct (G) is benchmarked against the NIFTY Long Duration Debt Index A-III.
UTI-Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Long Term Fund - Direct (G) was launched on 17 Mar 2023.
After the initial investment, you can invest in UTI-Long Term Fund - Direct (G) in further multiples of ₹1,000.
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 of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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 of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
17 Mar 2023
₹89.68 Cr
₹12.27
₹500
₹5,000
Moderate
0.78%
0.06
0.19
0.07
1.45
0.51
0.01
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Chhattisgarh 2031 | Govt. Securities | Sold | 15 Aug 2026 | 12.47% | ₹10.12 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Bought | 15 Aug 2026 | 12.16% | ₹9.87 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
 RAJASTHAN 2036 | Govt. Securities | Sold | 31 Jul 2026 | 13.04% | ₹9.07 Cr | 8,98,52,000 | Govt. Securities | Sovereign | |
| GSEC2064 | Govt. Securities | Sold | 31 Jul 2026 | 2.79% | ₹1.94 Cr | 2,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
 SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
 AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
| UTI-Long Term Fund - Direct (G) | 2.19% | 5.48% | 0.78% | ₹89.68 Cr | 0.06 | 0.07 | Moderate | |
 Kotak Long Term Fund - Direct... | 1.96% | — | 0.32% | ₹55.63 Cr | 0.13 | -0.07 | Moderate | |
 Bandhan Long Term Fund - Dire... | 3.55% | — | 0.28% | ₹47.28 Cr | 0.62 | 0.02 | Moderate | |
 Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
| HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
| SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
| AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
| UTI-Long Term Fund - Dire... | UTI Mutual Fund | ₹12.27 | ₹89.68 Cr | 0.78% | 2.19% | 5.48% | — |