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Apr 20, 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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-Q) 0.22 -1.56 -2.37 5.44 0 5.66
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 11.5180 0.18 -1.03 6.44 5.19 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.1403 0.18 -1.03 6.19 4.81 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7716 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 11.6997 0.18 -1.02 6.19 4.42 7,537.52 0.65 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3122 0.08 0.16 6.31 4.93 896.53 0.95 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-Q) 0.22 -1.56 -2.37 5.44 0 5.66
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 11.5180 0.18 -1.03 6.44 5.19 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.1403 0.18 -1.03 6.19 4.81 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7716 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 11.6997 0.18 -1.02 6.19 4.42 7,537.52 0.65 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3122 0.08 0.16 6.31 4.93 896.53 0.95 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 Mar 31, 2026 31.15 43.80 -38.57
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 9.41 13.23 0.00
Govt. Securities-GSEC2054 Mar 31, 2026 9.23 12.98 -3.32
Govt. Securities-RAJASTHAN 2036 Mar 31, 2026 8.93 12.55 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 8.65 12.16 -73.36
Govt. Securities-GSEC2064 Mar 31, 2026 1.90 2.67 -2.91
Govt. Securities-Gsec2039 Mar 31, 2026 1.00 1.40 -2.74
Fixed Deposits-C C I Mar 31, 2026 0.45 0.63 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 0.41 0.57 0.12

latest news

SCHEME DETAILS

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