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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 97.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.54
Sharpe Ratio 3.72
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-Flexi) -3.15 -2.32 -3.68 4.53 0 4.67
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 9.8830 0.02 -0.66 0.00 0.00 101.13 0.72 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-Flexi) -3.15 -2.32 -3.68 4.53 0 4.67
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 9.8830 0.02 -0.66 0.00 0.00 101.13 0.72 1,000.00 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 15, 2026 50.72 52.51 80.47
Net CA & Others-Net CA & Others Mar 15, 2026 32.48 33.63 50.76
Govt. Securities-GSEC2054 Mar 15, 2026 9.55 9.89 -1.32
Govt. Securities-GSEC2064 Mar 15, 2026 1.96 2.02 -94.66
Govt. Securities-Gsec2039 Mar 15, 2026 1.03 1.06 0.42
Fixed Deposits-C C I Mar 15, 2026 0.45 0.47 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 15, 2026 0.40 0.42 0.10

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Long Duration Fund - Regular (IDCW-Flexi)
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