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Scheme Profile

UTI-Long Duration Fund - Regular (G)

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

AUM (

Cr. )

98

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) / 11.5354 (02-Sep-2025)
Incremental Investment ()
1000

NAV ()
11.86 ( -0.01) ( -0.05 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,18,579

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
29.83 years
Yield To Maturity
7.09 %

Modified Duration
9.95 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.46
Standard Deviation
1.31

Beta
0.13
Sharpe
0.14

R-Squared
0.00
Treynor Factor
-0.23

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)
0.30
0.90
2.82
2.35
0
0
-
5.96

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

GSEC2064
Govt. Securities
67,00,00,000
67.19

Net CA & Others
Net CA & Others
0
21.07

GSEC2054
Govt. Securities
10,00,00,000
9.82

Gsec2039
Govt. Securities
1,00,00,000
1.04

C C I
Fixed Deposits
0
0.46

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	0.30	0.23	-	-5.81	97.70
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.)
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
Mar-2025	2.98	3.03	-	-1.39	114.85

Peer Comparison

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

Franklin India Long Duration Fund
13.57
5.67
0
0
5.35
11-Dec-2024
-0.08
1.54

ICICI Pru Long Term Bond Fund
1,010.73
5.01
7.42
5.52
8.30
19-Jun-1998
0.47
0.90

Aditya Birla SL Long Duration Fund
151.27
4.90
7.44
0
7.43
08-Aug-2022
0.44
0.99

SBI Long Duration Fund
1,859.79
4.08
7.21
0
7.15
21-Dec-2022
0.37
1.23

Bandhan Long Duration Fund
119.71
3.93
0
0
5.51
20-Mar-2024
-0.05
1.44

Nippon India Nivesh Lakshya Long Duration Fund
8,568.90
3.46
7.09
5.76
7.92
06-Jul-2018
0.44
1.09

HDFC Long Duration Debt Fund
4,017.33
3.43
6.95
0
6.77
20-Jan-2023
0.32
1.34

Mirae Asset Long Duration Fund
26.18
3.34
0
0
2.82
06-Dec-2024
-0.49
1.54

AXIS Long Duration Fund
240.86
3.12
6.63
0
6.72
27-Dec-2022
0.26
1.27

Kotak Long Duration Fund
120.99
2.65
0
0
4.78
11-Mar-2024
-0.12
1.45

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