Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Long Duration Fund - Regular (G)

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

AUM (

Cr. )

67

Inception Date

17-03-2023

Category

Debt - Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.0707 (07-Jul-2026) / 11.4228 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
11.98 ( -0.01) ( -0.12 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,19,830

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.67
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
20.3 years
Yield To Maturity
7.13 %

Modified Duration
8.21 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.01
Standard Deviation
1.44

Beta
0.19
Sharpe
0.04

R-Squared
1.00
Treynor Factor
-0.08

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)
1.36
1.99
2.24
0.05
4.93
0
-
5.59

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2065
Govt. Securities
15,00,00,000
20.73

Net CA & Others
Net CA & Others
0
15.90

Chhattisgarh 2031
Govt. Securities
10,00,00,000
15.03

GSEC2055 7.24
Govt. Securities
10,00,00,000
14.74

GSEC2054
Govt. Securities
10,00,00,000
14.48

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	1.36	2.09	-	-9.06	67.29
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.)
Jun-2026	5.47	6.13	-	4.57	67.29
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

Peer Comparison

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

Franklin India Long Duration Fund
39.20
3.09
0
0
4.92
11-Dec-2024
-0.02
1.51

Bandhan Long Duration Fund
55.32
2.31
0
0
5.75
20-Mar-2024
0.09
1.59

Nippon India Nivesh Lakshya Long Duration Fund
6,565.60
1.88
6.33
6.21
7.83
06-Jul-2018
0.25
1.30

Aditya Birla SL Long Duration Fund
108.08
1.73
6.24
0
7.13
08-Aug-2022
0.25
1.17

SBI Long Duration Fund
1,490.01
1.57
6.02
0
6.71
21-Dec-2022
0.23
1.37

ICICI Pru Long Term Bond Fund
860.46
1.52
6.29
5.28
8.23
19-Jun-1998
0.30
1.15

HDFC Long Duration Debt Fund
3,118.65
1.15
6.05
0
6.57
20-Jan-2023
0.25
1.55

Kotak Long Duration Fund
67.84
1.12
0
0
5.13
11-Mar-2024
-0.02
1.58

AXIS Long Duration Fund
213.45
1.03
5.84
0
6.48
27-Dec-2022
0.22
1.50

Mirae Asset Long Duration Fund
22.29
0.70
0
0
3.06
06-Dec-2024
-0.26
1.75

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close