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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Debt
AUM (Cr.) 71.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.54
Sharpe Ratio -5.15
Beta Ratio 0.00
Fund Manager Pankaj Pathak
Inception Date Mar 17, 2023
Risk Level Moderate

Investment Objective

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-A) -0.24 -1.82 -2.56 5.18 0 5.35
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.25 -1.28 -0.89 6.03 4.99 5.64
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (IDCW) 10.1052 0.66 0.60 0.00 0.00 83.81 0.72 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 11.0672 0.66 -0.32 0.00 0.00 83.81 0.72 1,000.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5080 0.63 -1.56 6.17 0.00 3,435.93 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1269 0.63 -1.57 5.96 0.00 3,435.93 0.62 100.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.3142 0.27 -0.16 0.00 0.00 15.79 0.81 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-A) -0.24 -1.82 -2.56 5.18 0 5.35
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.25 -1.28 -0.89 6.03 4.99 5.64
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (IDCW) 10.1052 0.66 0.60 0.00 0.00 83.81 0.72 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 11.0672 0.66 -0.32 0.00 0.00 83.81 0.72 1,000.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5080 0.63 -1.56 6.17 0.00 3,435.93 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1269 0.63 -1.57 5.96 0.00 3,435.93 0.62 100.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.3142 0.27 -0.16 0.00 0.00 15.79 0.81 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2065 Mar 31, 2026 31.15 43.80 -38.57
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 9.41 13.23 0.00
Govt. Securities-GSEC2054 Mar 31, 2026 9.23 12.98 -3.32
Govt. Securities-RAJASTHAN 2036 Mar 31, 2026 8.93 12.55 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 8.65 12.16 -73.36
Govt. Securities-GSEC2064 Mar 31, 2026 1.90 2.67 -2.91
Govt. Securities-Gsec2039 Mar 31, 2026 1.00 1.40 -2.74
Fixed Deposits-C C I Mar 31, 2026 0.45 0.63 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 0.41 0.57 0.12

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Long Duration Fund - Regular (IDCW-A)
Contact Person
Pankaj Pathak
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com