UTI Long Duration Fund Direct - Flexi IDCW Payout

Fund Details

NAV 11.8813

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.77

Fund Size(in Crores) 98.99

Fund Performance

1 Month 0.11%

3 Month 0.01%

6 Month -0.48%

1 Year 2.22%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.95%) Market Cap Small Cap 52.69 Large Cap 26.92 Mid Cap 15.34 Top Sectors Financial 23.87 Chemicals 13.92 Capital Goods 12.74 Healthcare 10.97 Technology 10.47 Consumer Staples 10.02 Services 6.35 Construction 2.46 Automobile 1.48 Consumer Discretionary 1.41 Insurance 1.25 Top Holding Kotak Mahindra Bank 7.3 Acutaas Chemicals 2.27 Biocon 2.83 SBI Cards 4.69 MAS Financial 5.24 Laxmi Dental 1.42 Foseco India 3.08 Metro Brands 1.41 Gland Pharma 1.05 Tata Consultancy 6.22 CreditAccess Grameen 3.12 Tata Consumer Products 5.63 Vinati Organics 4.1 ISGEC Heavy Eng 1.71 JK Paper 2.02 Kirloskar Oil Engines 1.88 Techno Electric & Eng. Co. 4.96 SH Kelkar 2.98 General Insurance Corporation of India 1.25 Avalon Technologies 2.37 Suprajit Engineering 1.48 Cyient DLM 1.82 EIH 3.55 Shriram Finance 3.51 One97 Communications 2.8 Gillette India 2.37 Linde India 3.76 Artemis Medicare Services 3.4 TARC 2.46 Tech Mahindra 4.25

Debt & Others (5.05%) Sector Allocation Repo 6.88 Net Payables -1.83 Debt Credit Ratings Debt Category Others 5.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Pankaj Pathak

Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2023-03-17

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.