UTI Long Term
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.2%
Maximum Drawdown-5.6% | May 2025
Sharpe Ratio-0.92
Beta1.54
Upside Capture111%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.9% Govt Stock 2065Utilities45.07%
7.24% Govt Stock 2055Utilities31.79%
7.09% Govt Stock 2054Utilities15.65%
Net Current AssetsUtilities4.98%
7.23% Govt Stock 2039Utilities1.67%
Corporate Debt Market Devt Fund - A2 UnitsUtilities0.70%
Clearing Corporation Of India Ltd. Std - MarginUtilities0.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Exit Load1%
Regulatory & Tax Information
INF789F1AXS1
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)