Mutual Funds

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

12.07 +0.01
NAV(₹) as on 6/7/2026

0.06%
1D

1.53%
1Y

5.48%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.67	Launch Date: 17 Mar 2023
Exit Load: NIL	AUM: ₹ 67.29 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 30/6/2026		17.08 %		82.92 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

20.73 %

Net Current Asset

15.90 %

07.37% Chhattisgarh SDL - 15-Apr-2031

15.03 %

07.24% GOI - 18-Aug-2055

14.74 %

07.09% GOI - 05-Aug-2054

14.48 %

07.65% Rajasthan SDL - 25-Mar-2036

13.48 %

07.34% GOI - 22-Apr-2064

2.94 %

07.23% GOI - 15-Apr-2039

1.53 %

Corporate Debt Market Development Fund

0.61 %

Clearing Corporation Of India Ltd.

0.56 %

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

19.69 (in years)

7.85 (in years)

7.33 %

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
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.59 +0.01	6/12/2024	₹ 22.29	2.40%	-	-	3.68%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.85 +0.01	11/12/2024	₹ 39.2	4.51%	-	-	5.35%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.46 +-0.01	20/3/2024	₹ 55.32	3.91%	-	-	6.15%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.31 +-0.01	11/3/2024	₹ 67.84	2.35%	-	-	5.45%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.07 +0.01	17/3/2023	₹ 67.29	1.53%	5.48%	-	5.85%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1264.06 +1.62	27/12/2022	₹ 213.45	3.06%	6.67%	-	6.87%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.22 +0.01	8/8/2022	₹ 108.08	2.98%	6.73%	-	7.40%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.44 +0.05	6/7/2018	₹ 6,565.6	3.06%	6.77%	6.35%	7.94%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.71 +0.01	21/12/2022	₹ 1,490.01	3.06%	6.78%	-	7.00%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 93.08 +0.11	9/7/1998	₹ 860.46	3.06%	6.87%	5.60%	8.29%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS