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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 -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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-Q) -3.15 -2.32 -3.68 4.82 0 4.95
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-Q) -3.15 -2.32 -3.68 4.82 0 4.95
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-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