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UTI Mutual Fund · Debt: Long Duration
UTI Long Duration Fund - Regular Plan - Growth Option
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.
Benchmark · NIFTY Long Duration Debt Index A-IIITER · 1.67%Inception · 18-03-2023
NAV
₹11.70
+0.10% · as of 14-05-2026
Since inception
5.05%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.05% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India43.80%
7.24% GSEC MAT- 18/08/205513.23%
7.09% GS MAT - 05/08/205412.98%
7.65% RAJASTHAN SGS 25/03/203612.55%
NET CURRENT ASSETS12.16%
7.34% Government of India2.67%
7.23% GSEC MAT- 15/04/20391.40%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.63%
Corporate Debt Market Development Fund Class A20.57%
Sector allocation
Not available.
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,63,536
Invested: ₹12,00,000
Gained: ₹3,63,536
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pankaj Pathak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151527
ISIN (Growth)
INF789F1AXS1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
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₹66.29
1Y
+1.9%
3Y
+5.3%
5Y
+4.4%
Franklin India Long Duration Fund Gr
₹10.54
1Y
-0.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Bond Gr
₹89.72
1Y
-1.3%
3Y
+5.5%
5Y
+4.6%
ABSL Long Duration Fund Reg Gr
₹12.76
1Y
-1.5%
3Y
+5.5%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.01
1Y
-2.0%
3Y
+0.0%
5Y
+0.0%
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