UTI Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: NIFTY Long Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹12.28+0.09%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for UTI Long Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.35% | 84.10% | 82.10% | 81.81% | 87.84% | 77.98% |
| Others (incl. cash) | 7.65% | 15.90% | 17.90% | 18.19% | 12.16% | 22.02% |
| 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% |
Portfolio Snapshot
No. of Securities
8
Top Holding %
46.01%
Top 5 Holdings %
95.02%
Top 10 Holdings %
100.00%
Modified Duration
9.39 yrs
Avg. Maturity
25.63 yrs
Yield to Maturity
7.47%
AUM
₹70 Cr
Expense Ratio
0.09%
Since Inception
6.08%
Max Drawdown
-0.06%
Sharpe Ratio
-0.03
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 35,00,00,000 | 32 | 46.01% | 25.28%↑ |
| Chhattisgarh State | Others | 10,00,00,000 | 10.11 | 14.53% | -0.50%↓ |
| GOI | Sovereign | 10,00,00,000 | 9.59 | 13.78% | -0.69%↓ |
| Rajasthan State | Others | 8,98,52,000 | 9.07 | 13.04% | -0.44%↓ |
| GOI | Sovereign | 2,00,00,000 | 1.94 | 2.79% | -0.15%↓ |
| GOI | Sovereign | 1,00,00,000 | 1.03 | 1.47% | -0.05%↓ |
| Others | Others | 0 | 0.09 | 0.13% | -0.44%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 91.63% | 88.41% |
| Cash & Call Money | 7.78% | 8.56% |
| Others | 0.59% | 0.56% |
| AA+ | - | 0.84% |
| AAA | - | 2.20% |
| Cash | - | -0.57% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 46.01% |
| Chhattisgarh State | State Development Loan | 7.37% | 15/04/2031 | SOV | 14.53% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 13.78% |
| Rajasthan State | State Development Loan | 7.65% | 25/03/2036 | SOV | 13.04% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.79% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 1.47% |
| Others | CBLO | 0.00% | 0 | - | 0.13% |
Frequently Asked Questions
What are the top holdings of UTI Long Term Fund Direct-Growth?
The top holdings of UTI Long Term Fund Direct-Growth as of 31 Jul 2026 are GOI (46.01%), Chhattisgarh State (14.53%), GOI (13.78%), Rajasthan State (13.04%), Others (7.65%). These top 5 stocks together account for 95.02% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI Long Term Fund Direct-Growth hold in its portfolio?
UTI Long Term Fund Direct-Growth holds 8 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI Long Term Fund Direct-Growth?
The sector allocation of UTI Long Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of UTI Long Term Fund Direct-Growth?
As of 31 Jul 2026, UTI Long Term Fund Direct-Growth has 0.00% allocated to equity, and 92.35% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI Long Term Fund Direct-Growth?
The market cap allocation of UTI Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of UTI Long Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of UTI Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of UTI Long Term Fund Direct-Growth?
As of 31 Jul 2026, UTI Long Term Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 91.63% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for UTI Long Term Fund Direct-Growth?
The latest portfolio disclosure for UTI Long Term Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.