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Jun 12, 2026


Category Debt
AUM (Cr.) 67.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio -5.00
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) 1.3 1.33 -0.38 4.49 0 5.33
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT 1.23 1.11 0.3 5.32 4.98 5.61
Category Rank 2/15 17/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Long Duration Fund - Regular (G) 10.3223 0.24 0.07 0.00 0.00 16.93 0.72 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (IDCW) 10.3222 0.24 0.07 0.00 0.00 16.93 0.72 5,000.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.9574 0.23 -0.95 0.00 0.00 92.67 0.62 100.00 invest
Kotak Long Duration Fund - Regular (G) 10.9572 0.23 -0.95 0.00 0.00 92.67 0.62 100.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.2078 -1.24 0.47 5.70 4.70 850.38 0.94 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 May 31, 2026 13.53 20.18 0.04
Net CA & Others-Net CA & Others May 31, 2026 12.00 17.90 -10.82
Govt. Securities-Chhattisgarh 2031 May 31, 2026 9.95 14.85 -0.15
Govt. Securities-GSEC2055 7.24 May 31, 2026 9.54 14.23 -0.13
Govt. Securities-GSEC2054 May 31, 2026 9.38 13.99 0.31
Govt. Securities-RAJASTHAN 2036 May 31, 2026 8.93 13.32 0.44
Govt. Securities-GSEC2064 May 31, 2026 1.92 2.86 0.36
Govt. Securities-Gsec2039 May 31, 2026 1.00 1.49 0.50
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 0.41 0.61 0.12
Fixed Deposits-C C I May 31, 2026 0.38 0.57 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