Mutual Funds

UTI Long Duration Fund-Reg(H-IDCW)
Debt | Moderate | Debt - Long Duration Fund

11.95 +0.03
NAV(₹) as on 4/8/2025

0.28%
1D

5.50%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.52	Launch Date: 17 Mar 2023
Exit Load: NIL	AUM: ₹ 127.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 31/7/2025		4.03 %		95.97 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

86.16 %

07.09% GOI - 05-Aug-2054

7.88 %

Net Current Asset

2.40 %

Clearing Corporation Of India Ltd.

1.32 %

07.25% GOI - 12-Jun-2063

1.11 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.30 +0.04	20/1/2023	₹ 5,443.87	6.96%	-	-	8.51%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1233.37 +3.52	27/12/2022	₹ 525.91	6.52%	-	-	8.38%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.88 +0.04	8/8/2022	₹ 166.9	8.53%	-	-	8.84%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.39 +0.04	21/12/2022	₹ 2,766.15	6.58%	-	-	8.50%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.95 +0.03	17/3/2023	₹ 127.88	5.50%	-	-	7.75%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.12 +0.04	11/3/2024	₹ 161.8	7.37%	-	-	7.86%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.09 +0.04	20/3/2024	₹ 143.87	6.86%	-	-	7.82%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.44 +0.03	11/12/2024	₹ 29.5	-	-	-	6.74%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.39 +0.03	6/12/2024	₹ 36.38	-	-	-	5.88%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 90.79 +0.20	9/7/1998	₹ 1,168.73	9.06%	8.03%	5.10%	8.48%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS