UTI Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: NIFTY Long Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹12.04-0.12%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.02% | 84.55% | 92.35% | 84.10% | 82.10% | 81.81% |
| Others (incl. cash) | 4.98% | 15.45% | 7.65% | 15.90% | 17.90% | 18.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 30,00,00,000 | 26.91 | 45.07% | -5.69%↓ |
| GOI | Sovereign | 20,00,00,000 | 18.98 | 31.79% | 10.25%↑ |
| GOI | Sovereign | 10,00,00,000 | 9.35 | 15.65% | 5.09%↑ |
| GOI | Sovereign | 1,00,00,000 | 1 | 1.67% | 0.54%↑ |
| Others | Others | 0 | 0.09 | 0.15% | 0.05%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 94.17% | 85.98% |
| Cash & Call Money | 5.13% | 10.27% |
| Others | 0.70% | 0.62% |
| AA+ | - | 0.84% |
| AAA | - | 2.29% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 45.07% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 31.79% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 15.65% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 1.67% |
| Others | CBLO | 0.00% | 0 | - | 0.15% |