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Mutual FundsUTI Long Duration Fund Direct - GrowthU
UTI Long Duration Fund Direct - Growth
20.42%
3 Year Absolute Returns2Morning Star
1Value Research
U
UTI Long Duration Fund Direct - Growth
20.42%3 Year Absolute Returns
3 Year Absolute Returnsas on 10 Jul 2026
2Morning Star
1Value Research
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. The fund manages total assets worth ₹67.29 crores, and the current NAV stands at ₹12.4431 as of 10 Jul 2026. The fund has delivered absolute returns of 2.38% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.39%. The expense ratio of the fund is 0.78%.
NAV ₹ 12.4431 (+0.18%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 12.4431 (+0.18%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.89 L
6.39%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 1,88,855 (6.39%)
Maturity Value
₹ 19,88,855
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 vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 67.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹67.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 67.29
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
21 Mar 2023
Fund Age
3 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
| Name | Qualification |
|---|---|
| Sunil Patil | M.Com, MFM and CA LLB, |
| Pankaj Pathak | 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
No. of Schemes
63
Total AUM
₹ 2,45,211.24 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
022 66786666UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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FAQs
When was UTI Long Duration Fund launched?
UTI Long Duration Fund was launched on 21 Mar 2023.
What is the current NAV of UTI Long Duration Fund?
The current NAV of UTI Long Duration Fund is ₹12.4431 as of 10 Jul 2026.
What is the AUM of UTI Long Duration Fund?
The latest value of AUM of UTI Long Duration Fund is ₹67.29 crores as of 10 Jul 2026.
What is the rate of return of UTI Long Duration Fund?
The return on investment of UTI Long Duration Fund is:
- In the past 1Y: 2.38%
- In the past 3Y: 6.39%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Long Duration Fund?
The expense ratio of UTI Long Duration Fund is 0.78%.
What is exit load of UTI Long Duration Fund?
The exit load of UTI Long Duration Fund is as follows:
No charges for withdrawal
How risky is investing in UTI Long Duration Fund?
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.
Who is the fund manager UTI Long Duration Fund?
The fund manager of UTI Long Duration Fund is Sunil Patil, Pankaj Pathak.
What is the minimum investment required in UTI Long Duration Fund?
If you wish to invest in UTI Long Duration Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in UTI Long Duration Fund directly?
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.
