Mutual Funds

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

11.65 -0.01
NAV(₹) as on 21/5/2026

-0.08%
1D

-4.34%
1Y

3.99%
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: ₹ 67.56 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 30/4/2026		19.36 %		80.64 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

20.13 %

Net Current Asset

18.19 %

07.37% Chhattisgarh SDL - 15-Apr-2031

14.78 %

07.24% GOI - 18-Aug-2055

14.21 %

07.09% GOI - 05-Aug-2054

13.94 %

07.65% Rajasthan SDL - 25-Mar-2036

13.27 %

07.34% GOI - 22-Apr-2064

2.84 %

07.23% GOI - 15-Apr-2039

1.48 %

Corporate Debt Market Development Fund

0.60 %

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

19.57 (in years)

7.86 (in years)

7.25 %

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 \| 10.51 +0.00	11/12/2024	₹ 15.5	-0.98%	-	-	3.50%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.12 +-0.01	6/12/2024	₹ 16.93	-4.06%	-	-	0.83%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.95 +0.00	20/3/2024	₹ 81.78	-2.69%	-	-	4.26%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.79 +-0.01	11/3/2024	₹ 92.67	-4.47%	-	-	3.52%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.65 +-0.01	17/3/2023	₹ 67.56	-4.34%	3.99%	-	4.96%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1203.49 +-2.06	27/12/2022	₹ 230.5	-4.12%	4.43%	-	5.60%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.00 +-0.02	20/1/2023	₹ 3,308.26	-4.00%	4.47%	-	5.61%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.58 +-0.03	6/7/2018	₹ 7,302.88	-3.28%	4.84%	4.89%	7.45%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.25 +-0.01	21/12/2022	₹ 1,569.9	-2.74%	4.89%	-	6.13%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.67 +-0.01	8/8/2022	₹ 121.32	-2.53%	5.19%	-	6.45%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS