debtLow risk

UTI Long Term Fund - Direct Plan - Annual IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 21 Mar 2023.

Latest price per unit

₹11.3133

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.6k gain · 2.6% / year

Invested 3 years ago

₹1.08 L

▲ ₹8.4k gain · 2.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.3%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.45%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.58%

CAGR — 3 years2.74%

CAGR — 5 years—

CAGR — since launch3.57%

Volatility — 1 year (annualised)4.12%

Volatility — 3 years (annualised)5.35%

Max drawdown — 1 year-4.10%

Max drawdown — 3 years-6.45%

Sharpe ratio — 1 year (rf=6%)-0.81

Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F1AYG4
ISIN (Div re-invest): INF789F1AYH2
Fund code: 151525
First price on record: 21 Mar 2023 · 835 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.