UTI Long Duration Fund Direct - IDCW Yearly Payout
UTI Long Duration Fund Direct - IDCW Yearly Payout: Mutual Fund Overview
UTI Long Duration Fund Direct - IDCW Yearly Payout is an Long Duration mutual fund with over 3.02 years of performance history. The scheme manages an AUM of ₹97.85 Cr and has a NAV of ₹11.0246. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.82%.
Debt, Long Duration, Principal at moderate risk
1 Year Return -0.82% at 24 Mar 2026 03:38 PM
Fund Details
NAV 11.0246
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.02
Fund Size(in Crores) 97.85
Fund Performance
1 Month -1.26%
3 Month -0.73%
6 Month -0.64%
1 Year -0.82%
3 Year 6.03%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Large Cap 28.46 Small Cap 0.93 Mid Cap 70.56 Top Sectors Financial 35.75 Automobile 11.41 Services 10.88 Capital Goods 10.78 Healthcare 7.78 Chemicals 4.7 Metals & Mining 4.17 Communication 3.6 Technology 2.96 Construction 2.35 Energy 2 Materials 1.87 Consumer Staples 1.69 Top Holding SRF 1.46 The Federal Bank 4.67 Bharti Hexacom 0.38 Hitachi Energy India 1.73 Muthoot Finance 4.23 Indus Towers 1.89 AU Small Finance Bank 4.37 IDFC First Bank 2.37 MRF 1.33 Lupin 1.52 Indraprastha Gas 0.35 One97 Communications 3.02 Abbott India 0.35 APL Apollo Tubes 1 Coforge 1.29 Nippon Life India Asset Management 0.71 Indian Bank 2.87 Max Financial Services 3.22 Hindustan Petroleum Corporation 1.66 Vodafone Idea 1.33 Coromandel International 1.02 SBI Cards 0.76 Aditya Birla Capital 2.79 3M India 0.44 L&T Fin 3.29 JK Cement 1.04 Glenmark Pharmaceuticals 1.91 Hero Motocorp 5.02 FSN E-Commerce Ventures 2.8 Marico 1.25 UPL 2.21 AIA Engineering 0.58 GMR Airports 2.35 Cummins India 4.42 Mahindra & Mahindra Financial Services 1.88 Ashok Leyland 3.95 Biocon 0.9 National Aluminium Company 1.6 Fortis Healthcare 3.09 Dalmia Bharat 0.44 HDFC AMC 2.55 Jindal Stainless 0.99 BSE 5.06 UNO Minda 1.11 Sundaram Finance 0.93 Bank of India 1.14 GE Vernova T&D 2.92 Persistent Systems 1.67 Berger Paints India 0.38 Polycab India 1.71
Debt & Others (0.04999999999999999%) Sector Allocation Cash 0 Net Payables -0.2 CBLO 0.25 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 6
Date of Incorporation 2023-03-17
Total AUM 396376.12
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.
Take Your Next Step
UTI Long Duration Fund Direct - IDCW Yearly Payout FAQs
How to invest in UTI Long Duration Fund Direct - IDCW Yearly Payout?
Investing in UTI Long Duration Fund Direct - IDCW Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Long Duration Fund Direct - IDCW Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Long Duration Fund Direct - IDCW Yearly Payout?
The term expense ratio for UTI Long Duration Fund Direct - IDCW Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Long Duration Fund Direct - IDCW Yearly Payout is 0.62% as of 24 Mar 2026.
What is the NAV of UTI Long Duration Fund Direct - IDCW Yearly Payout?
The NAV of UTI Long Duration Fund Direct - IDCW Yearly Payout is ₹11.0246 as of 24 Mar 2026.
What is the AUM of UTI Long Duration Fund Direct - IDCW Yearly Payout?
The AUM (Assets Under Management) of UTI Long Duration Fund Direct - IDCW Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Long Duration Fund Direct - IDCW Yearly Payout is ₹97.85 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Long Duration Fund Direct - IDCW Yearly Payout?
The PE ratio of UTI Long Duration Fund Direct - IDCW Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Long Duration Fund Direct - IDCW Yearly Payout?
Yes, you can invest in UTI Long Duration Fund Direct - IDCW Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Long Duration Fund Direct - IDCW Yearly Payout in the last 5 years?
The return of UTI Long Duration Fund Direct - IDCW Yearly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in UTI Long Duration Fund Direct - IDCW Yearly Payout?
The minimum SIP investment in UTI Long Duration Fund Direct - IDCW Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Long Duration Fund Direct - IDCW Yearly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Long Duration Fund Direct - IDCW Yearly Payout?
The NAV of UTI Long Duration Fund Direct - IDCW Yearly Payout, as of 24 Mar 2026, is ₹11.0246.
Who manages the UTI Long Duration Fund Direct - IDCW Yearly Payout?
The fund managers responsible for UTI Long Duration Fund Direct - IDCW Yearly Payout are:
- Pankaj Pathak
- Sunil Madhukar Patil