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Apr 30, 2026


Category Debt
AUM (Cr.) 71.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.54
Sharpe Ratio -5.14
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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CRISIL Long Duration Fund AIII Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (G) 1.49 -1 -3.9 4.64 0 5.19
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT 1.4 -0.79 -2.34 5.46 4.86 5.45
Category Rank 1/16 17/16 17/16 17/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (IDCW) 10.0555 -0.06 -0.98 0.00 0.00 83.81 0.72 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 11.0128 -0.06 -1.89 0.00 0.00 83.81 0.72 1,000.00 invest
SBI Long Duration Fund - Regular (G) 12.2840 -0.07 -2.28 5.63 0.00 1,621.86 0.65 5,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 12.2842 -0.07 -2.28 5.63 0.00 1,621.86 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 11.4455 -0.28 -2.10 5.89 5.04 7,537.52 0.65 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
Net CA & Others-Net CA & Others Apr 15, 2026 15.96 22.29 84.46
Govt. Securities-GSEC2065 Apr 15, 2026 13.73 19.17 -55.94
Govt. Securities-Chhattisgarh 2031 Apr 15, 2026 10.04 14.02 0.00
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 9.67 13.50 2.71
Govt. Securities-GSEC2054 Apr 15, 2026 9.48 13.25 2.69
Govt. Securities-RAJASTHAN 2036 Apr 15, 2026 8.99 12.56 0.69
Govt. Securities-GSEC2064 Apr 15, 2026 1.94 2.71 2.06
Govt. Securities-Gsec2039 Apr 15, 2026 1.01 1.41 1.11
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 0.41 0.57 0.35
Fixed Deposits-C C I Apr 15, 2026 0.38 0.53 -15.56

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Long Duration Fund - Regular (G)
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