UTI Long Duration Fund Direct Growth
Moderate Risk
Debt
₹12.20
0.25%1D Change
+21.11% ↑
Moderate Risk
Debt
₹12.20
0.25%1D Change
+21.11% ↑
UTI Long Duration Fund Direct Growth
₹12.20
0.25%1D
+21.11% ↑
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% Gs 2064 | 67.19% |
| Net Current Assets | 21.07% |
| 7.09% Gs 2054 | 9.82% |
| 7.23% Gs 2039 | 1.04% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 985 Cr | ₹100.00 | 0.19% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 8,379 Cr | ₹18.36 | 0.09% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
NAV History - UTI Long Duration Fund - Direct Plan - Growth Option
FUND | UTI Long Duration Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Feb 27, 2026) | ₹12.20 |
| Class | Debt | Low Duration |
| Inception Date | Mar 21, 2023 |
| Fund Manager | Sunil Patil, Pankaj Pathak |
FUND | UTI Long Duration Fund - Direct Plan - Growth Option |
|---|---|
| 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 | 0.92% | 1.15% | 1.13% | 3.28% | 3.29% | null% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)
