Mutual Funds
UTI Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
11.95   +0.00
NAV(₹) as on 20/10/2025
0.03%
  1D
3.32%
  1Y
   -
  3Y
   -
  5Y
UTI Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.52
Launch Date:
17 Mar 2023
Exit Load:
NIL
AUM:
₹ 97.73 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Long Duration Debt Index
Fund Manager:
Sunil Patil

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 30/9/2025 9.47 % 90.53 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
79.39 %

07.09% GOI - 05-Aug-2054
10.08 %

Net Current Asset
7.34 %

Clearing Corporation Of India Ltd.
1.73 %

07.23% GOI - 15-Apr-2039
1.06 %

Corporate Debt Market Development Fund
0.40 %

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

34.85 (in years)

11.56 (in years)

7.18 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.06 11.01 11.93
Net Assets (Rs Crores) 3,990.49 8,113.51 11,485.14
Scheme Returns(%)(Absolute) 0.59 9.44 8.85
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 7/7 5/9 9/11
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
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.54   +-0.02  
11/12/2024 ₹ 30.08 - - - 6.27%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.34   +0.02  
6/12/2024 ₹ 31.49 - - - 3.90%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.95   +0.00  
17/3/2023 ₹ 97.73 3.32% - - 7.10%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.11   +0.03  
20/3/2024 ₹ 142.65 4.52% - - 6.88%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.06   +-0.01  
11/3/2024 ₹ 149.34 4.29% - - 6.43%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1236.69   +1.87  
27/12/2022 ₹ 325.27 4.40% - - 7.83%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.43   +0.01  
21/12/2022 ₹ 2,514.42 4.41% - - 7.97%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.32   +0.02  
20/1/2023 ₹ 5,851.13 4.58% - - 7.87%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  91.09   +-0.01  
9/7/1998 ₹ 1,100.69 7.09% 8.26% 5.09% 8.43%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.90   +0.00  
8/8/2022 ₹ 159.42 5.81% 8.38% - 8.28%