UTI Long Duration Fund Direct Growth
Moderate Risk
Debt
₹12.04
0.81%1D Change
7.96%p.a.
Moderate Risk
Debt
₹12.04
0.81%1D Change
7.96%p.a.
UTI Long Duration Fund Direct Growth
₹12.04
0.81%1D
7.96%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.55%
- Exit Load0% within 0 days
- AUM (Fund size)₹119.63 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 21, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 86.16% |
| 7.09% Govt Stock 2054 | 7.88% |
| Net Current Assets | 2.4% |
| Clearing Corporation Of India Ltd. Std - Margin | 1.32% |
| 7.25% Govt Stock 2063 | 1.11% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 1,169 Cr | ₹98.45 | 0.56% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 9,809 Cr | ₹18.25 | 0.52% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 648 Cr | ₹35.30 | 0.11% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
NAV History
FUND | UTI Long Duration Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹12.04 |
| Class | Debt | Low Duration |
| Inception Date | Mar 21, 2023 |
| Fund Manager | Sunil Patil |
FUND | UTI Long Duration Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Long Duration | -0.44% | -1.43% | -3.07% | 1.56% | 4.36% | null% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
