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Scheme Profile

UTI-Long Duration Fund - Regular (G)

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

AUM (

Cr. )

68

Inception Date

17-03-2023

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.1514 (05-Jun-2025) / 11.4228 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
11.70 ( -0.01) ( -0.09 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,17,043

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
19.57 years
Yield To Maturity
7.25 %

Modified Duration
7.86 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)
-1.00
-1.30
0.20
-3.68
4.06
0
-
5.01

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

GSEC2065
Govt. Securities
15,00,00,000
19.76

Net CA & Others
Net CA & Others
0
19.67

Chhattisgarh 2031
Govt. Securities
10,00,00,000
14.56

GSEC2055 7.24
Govt. Securities
10,00,00,000
13.96

GSEC2054
Govt. Securities
10,00,00,000
13.66

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	-1.00	-0.96	-	-12.73	68.42
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
15.50
-0.27
0
0
3.64
11-Dec-2024
-0.69
1.55

ICICI Pru Long Term Bond Fund
850.38
-1.67
5.32
4.61
8.16
19-Jun-1998
-0.33
1.08

Aditya Birla SL Long Duration Fund
121.32
-1.95
5.28
0
6.54
08-Aug-2022
-0.28
1.10

Bandhan Long Duration Fund
81.78
-2.06
0
0
4.39
20-Mar-2024
-0.63
1.48

SBI Long Duration Fund
1,569.90
-2.26
5.03
0
6.15
21-Dec-2022
-0.28
1.38

Nippon India Nivesh Lakshya Long Duration Fund
7,302.88
-2.86
4.89
5.12
7.47
06-Jul-2018
-0.31
1.25

Mirae Asset Long Duration Fund
16.93
-3.20
0
0
1.23
06-Dec-2024
-1.20
1.64

HDFC Long Duration Debt Fund
3,308.26
-3.23
4.74
0
5.73
20-Jan-2023
-0.33
1.49

AXIS Long Duration Fund
230.50
-3.35
4.67
0
5.72
27-Dec-2022
-0.38
1.42

Kotak Long Duration Fund
92.67
-3.44
0
0
3.71
11-Mar-2024
-0.73
1.51

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