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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
₹12.01
+0.08% · as of 15-07-2026
Since inception
5.62%
CAGR
Benchmark (inception)
7.92%
CAGR
Fund size
₹67 Cr
AUM
Expense ratio
1.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.62% CAGR vs benchmark +7.92%.
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?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,12,951
Invested: ₹12,00,000
Gained: ₹4,12,951
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
₹67.91
1Y
+4.7%
3Y
+6.0%
5Y
+4.8%
FranklIn India Long Duration Fund Gr
₹10.80
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.39
1Y
+2.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹18.36
1Y
+2.3%
3Y
+6.3%
5Y
+6.2%
ABSL Long Duration Fund Reg Gr
₹13.14
1Y
+2.1%
3Y
+6.3%
5Y
+0.0%
Want a personalised recommendation?
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