Mutual Funds

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

11.68 -0.03
NAV(₹) as on 9/2/2026

-0.24%
1D

0.16%
1Y

-
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: ₹ 97.12 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: Sunil Patil ,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 31/1/2026		20.80 %		79.20 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

68.21 %

Net Current Asset

19.92 %

07.09% GOI - 05-Aug-2054

9.95 %

07.23% GOI - 15-Apr-2039

1.04 %

Clearing Corporation Of India Ltd.

0.46 %

Corporate Debt Market Development Fund

0.41 %

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

29.83 (in years)

9.95 (in years)

7.09 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	10.06	11.01	11.93	11.68
Net Assets (Rs Crores)	3,990.49	8,113.51	11,485.14	9,712.12
Scheme Returns(%)(Absolute)	0.59	9.44	8.85	-2.89
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 \| 10.47 +-0.02	11/12/2024	₹ 13.57	3.75%	-	-	4.02%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.20 +-0.02	6/12/2024	₹ 26.18	1.32%	-	-	1.67%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.68 +-0.03	17/3/2023	₹ 97.12	0.16%	-	-	5.50%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.95 +-0.02	20/3/2024	₹ 119.71	1.85%	-	-	4.89%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.80 +-0.02	11/3/2024	₹ 120.99	0.72%	-	-	4.07%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1207.76 +-2.46	27/12/2022	₹ 240.86	0.80%	6.13%	-	6.23%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.05 +-0.02	20/1/2023	₹ 4,017.33	1.11%	6.46%	-	6.28%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.70 +-0.03	6/7/2018	₹ 8,568.9	2.30%	6.68%	5.23%	7.80%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 89.67 +-0.20	9/7/1998	₹ 1,010.73	3.38%	6.78%	4.93%	8.27%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.28 +-0.03	21/12/2022	₹ 1,859.79	1.99%	6.82%	-	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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