← Debt: Long Duration
Start this SIP →
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.
Benchmark · NIFTY Long Duration Debt Index A-IIITER · 1.67%Inception · 18-03-2023
NAV
₹11.71
+0.04% · as of 29-05-2026
Since inception
5.02%
CAGR
Benchmark (inception)
7.96%
CAGR
Fund size
₹68 Cr
AUM
Expense ratio
1.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.02% CAGR vs benchmark +7.96%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India43.80%
7.24% GSEC MAT- 18/08/205513.23%
7.09% GS MAT - 05/08/205412.98%
7.65% RAJASTHAN SGS 25/03/203612.55%
NET CURRENT ASSETS12.16%
7.34% Government of India2.67%
7.23% GSEC MAT- 15/04/20391.40%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.63%
Corporate Debt Market Development Fund Class A20.57%
Sector allocation
Not available.
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,60,988
Invested: ₹12,00,000
Gained: ₹3,60,988
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
Bandhan Medium to Long Duration Fund Reg Plan Gr
₹66.32
1Y
+1.8%
3Y
+5.2%
5Y
+4.3%
Franklin India Long Duration Fund Gr
₹10.55
1Y
-0.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Bond Gr
₹89.94
1Y
-1.5%
3Y
+5.5%
5Y
+4.6%
Bandhan Long Duration Reg Gr
₹11.02
1Y
-1.9%
3Y
+0.0%
5Y
+0.0%
ABSL Long Duration Fund Reg Gr
₹12.75
1Y
-2.0%
3Y
+5.4%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.