loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Debt
AUM (Cr.) 69.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 1.12
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.

Invest Now
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) 0.19 2.11 3.12 5.15 0 5.47
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT 0.15 2.8 4.07 6.17 5.74 6
Category Rank 16/15 10/15 17/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 11.2182 0.03 3.77 0.00 0.00 61.18 0.62 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 11.2183 0.03 3.77 0.00 0.00 61.18 0.62 100.00 invest
Mirae Asset Long Duration Fund - Regular (IDCW) 10.5027 0.00 3.46 0.00 0.00 21.90 0.74 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (G) 10.5028 0.00 3.46 0.00 0.00 21.90 0.74 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.7227 -0.21 3.81 3.85 0.00 105.27 0.99 100.00 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 Jul 31, 2026 32.00 46.01 38.60
Govt. Securities-Chhattisgarh 2031 Jul 31, 2026 10.11 14.53 -0.08
Govt. Securities-GSEC2054 Jul 31, 2026 9.59 13.79 -0.37
Govt. Securities-RAJASTHAN 2036 Jul 31, 2026 9.07 13.04 0.08
Net CA & Others-Net CA & Others Jul 31, 2026 5.32 7.65 -59.47
Govt. Securities-GSEC2064 Jul 31, 2026 1.94 2.79 -0.81
Govt. Securities-Gsec2039 Jul 31, 2026 1.03 1.47 -0.07
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 0.41 0.59 0.24
Fixed Deposits-C C I Jul 31, 2026 0.09 0.13 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