Mutual Funds

UTI Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

11.55 +0.03
NAV(₹) as on 7/4/2026

0.26%
1D

-3.87%
1Y

4.49%
3Y

-
5Y

UTI Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.54	Launch Date: 17 Mar 2023
Exit Load: NIL	AUM: ₹ 71.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Pankaj Pathak

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		13.36 %		86.64 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

43.80 %

07.24% GOI - 18-Aug-2055

13.23 %

07.09% GOI - 05-Aug-2054

12.98 %

07.65% Rajasthan SDL - 25-Mar-2036

12.55 %

Net Current Asset

12.16 %

07.34% GOI - 22-Apr-2064

2.67 %

07.23% GOI - 15-Apr-2039

1.40 %

Clearing Corporation Of India Ltd.

0.63 %

Corporate Debt Market Development Fund

0.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

29.33 (in years)

9.75 (in years)

6.98 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.06	11.01	11.93	11.49
Net Assets (Rs Crores)	3,990.49	8,113.51	11,485.14	7,113.36
Scheme Returns(%)(Absolute)	0.59	9.44	8.85	-4.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	7/7	5/9	9/11	11/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.39 +0.00	11/12/2024	₹ 15.79	-0.52%	-	-	2.93%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.04 +0.04	6/12/2024	₹ 19.91	-3.06%	-	-	0.33%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.85 +0.03	20/3/2024	₹ 83.81	-1.95%	-	-	4.07%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.66 +0.08	11/3/2024	₹ 97.79	-3.75%	-	-	3.13%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.55 +0.03	17/3/2023	₹ 71.13	-3.87%	4.49%	-	4.82%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1193.61 +2.99	27/12/2022	₹ 253.36	-3.27%	5.02%	-	5.55%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.86 +0.04	20/1/2023	₹ 3,435.93	-3.38%	5.09%	-	5.45%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.38 +0.12	6/7/2018	₹ 7,537.52	-2.45%	5.40%	4.73%	7.39%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 88.10 +-0.02	9/7/1998	₹ 896.53	-1.51%	5.55%	4.36%	8.15%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.13 +0.02	21/12/2022	₹ 1,621.86	-2.06%	5.57%	-	6.04%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS