UTI Long Duration Fund Direct - IDCW Quarterly Reinvestment
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Debt, Long Duration, Principal at moderate risk
1 Year Return 2.5% at 22 Dec 2025 06:31 PM
Fund Details
NAV 12.078
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 0.43%
3 Month 0.26%
6 Month 0.21%
1 Year 2.5%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (78.49%) Market Cap Large Cap 49.84 Mid Cap 1.56 Small Cap 27.09 Top Sectors Financial 27.35 Automobile 8.5 Services 6.31 Construction 6.04 Energy 5.51 Communication 5.04 Insurance 4.06 Materials 3.81 Chemicals 2.63 Technology 1.98 Healthcare 1.91 Metals & Mining 1.82 Consumer Staples 1.79 Consumer Discretionary 0.99 Capital Goods 0.76 Top Holding Atul 0.47 Astrazeneca Pharma India 0.48 GNA Axles 0.91 Paradeep Phosphates 1.11 Aether Industries 0.55 Yatharth Hospital & Trauma Care Services 0.97 Power Fin. Corp. 0.94 Tata Steel 1.82 Senco Gold 0.99 Sandhar Technologies 1.46 Pfizer 0.47 TCI Express 0.41 Cholamandalam Financial 1.69 Manappuram Finance 1.79 TeamLease Services 0.48 SBI Life Insurance Company 4.06 Sagility 1.55 Larsen & Toubro 4.21 Infosys 0.99 Tata Consultancy 0.99 Ashok Leyland 0.67 Five-Star Business Finance 1.91 Hyundai Motor 1 Godrej Agrovet 0.64 Indiqube Spaces 1.71 HDFC Bank 7.04 Gillette India 1.14 Bharti Airtel 5.04 Shriram Pistons & Rings 1.25 State Bank of India 4.6 Sobha 1.83 Steel Strips Wheels 1.11 Axis Bank 2.94 Reliance Industries 4.36 Awfis Space Solutions 1.27 ICICI Bank 5.61 Shakti Pumps (India) 0.76 NTPC 1.15 Sharda Motor Industries 0.82 Sumitomo Chemical India 0.51 Aptus Value Housing Finance India 0.83 Container Corporation Of India 0.89 Maruti Suzuki India 1.28 Ambuja Cements 1.76 Coal India 2.05
Debt & Others (21.509999999999998%) Sector Allocation Net Receivables 4.33 CBLO 17.18 Debt Credit Ratings Debt Category Others 21.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% 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) 11
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.
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