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UTI Mutual Fund · Debt: Long Duration
UTI Long Duration Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Long Duration Debt Index A-IIITER · 1.67%Inception · 18-03-2023
NAV
₹11.97
-0.19% · as of 27-08-2026
Since inception
5.32%
CAGR
Benchmark (inception)
7.98%
CAGR
Fund size
₹70 Cr
AUM
Expense ratio
1.67%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.32% CAGR vs benchmark +7.98%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India20.18%
NET CURRENT ASSETS17.90%
07.37% CHHATTISGARH SGS Mat - 15/04/203114.85%
7.24% CGL 205514.23%
7.09% CGL 205413.99%
7.65% RAJASTHAN SGS 25/03/203613.32%
7.34% Government of India2.86%
7.23% CGL 20391.49%
SBI CDMDF--A20.61%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.57%
Sector allocation
Not available.
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,86,702
Invested: ₹12,00,000
Gained: ₹3,86,702
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pankaj Pathak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151527
ISIN (Growth)
INF789F1AXS1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
FranklIn India Long Duration Fund Gr
₹10.83
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Bandhan Medium To Long Duration Fund Reg Plan Gr
₹67.82
1Y
+5.7%
3Y
+5.8%
5Y
+4.6%
Bandhan Long Duration Reg Gr
₹11.32
1Y
+4.9%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Fund Reg Growth
₹92.55
1Y
+4.1%
3Y
+6.3%
5Y
+5.3%
Axis Long Duration Fund Reg Gr
₹1,248.93
1Y
+4.0%
3Y
+5.7%
5Y
+0.0%
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