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May 11, 2026


Category Debt
AUM (Cr.) 71.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio -5.46
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 (IDCW-H) -0.15 -0.56 -2.98 4.26 0 5.11
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT -0.01 -0.43 -1.48 5.09 4.82 5.41
Category Rank 15/16 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
Franklin India Long Duration Fund - Regular (G) 10.5426 -0.30 0.38 0.00 0.00 15.79 0.81 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.2979 -0.30 -0.58 0.00 0.00 15.79 0.81 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.4120 -0.32 -0.58 3.06 0.00 125.10 0.99 100.00 invest
Aditya Birla SL Long Duration Fund (G) 12.7590 -0.32 -0.58 5.59 0.00 125.10 0.99 100.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.4741 -0.67 -2.16 5.12 0.00 3,435.93 0.62 100.00 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 Apr 30, 2026 13.60 20.13 -0.93
Net CA & Others-Net CA & Others Apr 30, 2026 12.29 18.19 -22.97
Govt. Securities-Chhattisgarh 2031 Apr 30, 2026 9.98 14.78 -0.55
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 9.60 14.21 -0.69
Govt. Securities-GSEC2054 Apr 30, 2026 9.42 13.94 -0.72
Govt. Securities-RAJASTHAN 2036 Apr 30, 2026 8.96 13.27 -0.30
Govt. Securities-GSEC2064 Apr 30, 2026 1.92 2.84 -1.07
Govt. Securities-Gsec2039 Apr 30, 2026 1.00 1.48 -0.83
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 0.41 0.60 0.15
Fixed Deposits-C C I Apr 30, 2026 0.38 0.56 0.00

latest news

SCHEME DETAILS

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