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Mutual FundsUTI Long Duration Fund Direct - Growth

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UTI Long Duration Fund Direct - Growth

DebtLong Duration Fund

1 Year Returns

1.53%profit

NAV (₹) on 12 Mar 2026

12.1232

1 Day NAV Change (₹)

-0.0357
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

UTI Long Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 21 Mar 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.05 L

1.53%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 4,996 (0.83%)

Maturity Value

₹ 6,04,996

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹97.85 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.4597

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 97.85

Expense Ratio

0.62%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.8056

Inception Date

21 Mar 2023

Fund Age

2 Yrs

Benchmark

NIFTY Long Duration Debt Index A-III

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Sunil Patil

Name

Sunil Patil

Qualification

M.Com, MFM and CA LLB,

Pankaj Pathak

Name

Pankaj Pathak

Qualification

B.Sc. (Electronics) & Post Graduate Diploma in Banking & Finance.

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.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

UTI Mutual Fund

Funds Managed

64

Assets Managed (₹ Cr)

₹ 2,49,295.53

Contact Details

telephone 022 66786666

Registered Address

locate

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

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FAQs

UTI Long Duration Fund was launched on 21 Mar 2023.
The current NAV of UTI Long Duration Fund is ₹12.1232 as of 12 Mar 2026.
The latest value of AUM of UTI Long Duration Fund is ₹97.85 crores as of 12 Mar 2026.
The return on investment of UTI Long Duration Fund is:
  • In the past 1Y: 1.53%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of UTI Long Duration Fund is 0.62%.
The exit load of UTI Long Duration Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI Long Duration Fund is Moderate.
The fund manager of UTI Long Duration Fund is Sunil Patil, Pankaj Pathak.
If you wish to invest in UTI Long Duration Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI Long Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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UTI Long Duration Fund

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