Mutual Funds

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

11.74 -0.03
NAV(₹) as on 16/3/2026

-0.26%
1D

0.06%
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: ₹ 97.85 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 28/2/2026		22.89 %		77.11 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

37.46 %

06.90% GOI - 15-Apr-2065

28.72 %

Net Current Asset

22.02 %

07.09% GOI - 05-Aug-2054

9.89 %

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

29.33 (in years)

9.75 (in years)

6.98 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (16/3/2026)	10.06	11.01	11.93	11.74
Net Assets (Rs Crores)	3,990.49	8,113.51	11,485.14	9,785.49
Scheme Returns(%)(Absolute)	0.59	9.44	8.85	-2.40
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 \| 10.59 +0.01	11/12/2024	₹ 13.34	4.16%	-	-	4.54%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.23 +-0.04	6/12/2024	₹ 25.64	1.00%	-	-	1.83%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.74 +-0.03	17/3/2023	₹ 97.85	0.06%	-	-	5.50%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.03 +-0.02	20/3/2024	₹ 101.13	1.92%	-	-	5.04%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.91 +-0.02	11/3/2024	₹ 116.6	0.97%	-	-	4.41%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1212.89 +-5.13	27/12/2022	₹ 254.52	0.59%	6.00%	-	6.18%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.10 +-0.04	20/1/2023	₹ 3,923.22	0.89%	6.35%	-	6.24%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.78 +-0.05	6/7/2018	₹ 8,228.13	2.12%	6.61%	5.54%	7.76%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.37 +0.01	21/12/2022	₹ 1,792.38	2.00%	6.73%	-	6.77%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 90.09 +-0.26	9/7/1998	₹ 976.81	3.00%	6.77%	5.29%	8.26%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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