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Scheme Profile

UTI-Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

71

Inception Date

17-03-2023

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.2076 (16-May-2025) / 11.4228 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
11.75 ( 0.00) ( -0.03 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,17,483

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
28.03 years
Yield To Maturity
7.72 %

Modified Duration
9.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.25
Standard Deviation
1.40

Beta
0.18
Sharpe
-0.44

R-Squared
0.00
Treynor Factor
-0.40

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Long Duration Fund - Regular (G)
-0.63
0.10
-1.67
-2.49
5.19
0
-
5.36

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
35,00,00,000
43.80

GSEC2055 7.24
Govt. Securities
10,00,00,000
13.23

GSEC2054
Govt. Securities
10,00,00,000
12.98

RAJASTHAN 2036
Govt. Securities
8,98,52,000
12.55

Net CA & Others
Net CA & Others
0
12.16

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.63	-0.47	-	-7.86	71.13
2025	2.05	3.63	-	8.55	99.70
2024	10.56	9.28	-	8.12	124.65
2023	5.29	6.13	-	18.10	69.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.81	-2.50	-	-15.54	71.13
Dec-2025	-0.11	0.20	-	5.23	99.70
Sep-2025	-0.91	-0.59	-	-4.10	97.73
Jun-2025	-1.62	-0.51	-	9.97	144.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Duration Fund
15.79
0.82
0
0
4.10
11-Dec-2024
-0.69
1.55

Aditya Birla SL Long Duration Fund
125.10
0.09
6.39
0
6.97
08-Aug-2022
-0.28
1.10

ICICI Pru Long Term Bond Fund
896.53
0.08
6.38
4.92
8.21
19-Jun-1998
-0.33
1.08

Bandhan Long Duration Fund
83.81
-0.31
0
0
5.04
20-Mar-2024
-0.63
1.48

SBI Long Duration Fund
1,621.86
-0.67
6.32
0
6.57
21-Dec-2022
-0.28
1.38

Nippon India Nivesh Lakshya Long Duration Fund
7,537.52
-1.21
6.16
5.09
7.64
06-Jul-2018
-0.31
1.25

Mirae Asset Long Duration Fund
19.91
-1.49
0
0
1.80
06-Dec-2024
-1.20
1.64

AXIS Long Duration Fund
253.36
-1.51
5.85
0
6.20
27-Dec-2022
-0.38
1.42

HDFC Long Duration Debt Fund
3,435.93
-1.56
6.00
0
6.17
20-Jan-2023
-0.33
1.49

Kotak Long Duration Fund
97.79
-2.07
0
0
4.13
11-Mar-2024
-0.73
1.51

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