UTI Long Duration Fund Direct - Flexi IDCW Reinvestment
UTI Long Duration Fund Direct - Flexi IDCW Reinvestment: Mutual Fund Overview
UTI Long Duration Fund Direct - Flexi IDCW Reinvestment 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 ₹11.8065. 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 03:23 PM
Fund Details
NAV 11.8065
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 (53.37%) Market Cap Mid Cap 9.53 Small Cap -4.57 Large Cap 48.41 Top Sectors Financial 16.21 Services 5.41 Energy 4.33 Healthcare 4.23 Automobile 3.27 Technology 2.94 Capital Goods 2.9 Communication 2.76 Consumer Staples 2.24 Construction 2.21 Consumer Discretionary 1.98 Metals & Mining 1.66 Materials 1.66 Insurance 1.05 Chemicals 0.53 Top Holding Tata Consultancy 0.75 Century Plyboards (India) 0.57 Sona BLW Precision Forgings 0.34 Axis Bank 1.82 Shriram Finance 0.89 State Bank of India 2.8 Bajaj Finserv 0 Max Healthcare Institute 0 Swiggy 0.19 Schaeffler India 0.53 Punjab National Bank 0 Pidilite Industries 0 Tata Steel 0.59 Titan Company 0.53 Trent 0 Crompton Greaves Con. Electricals 0.32 Tech Mahindra 0.27 Leela Palaces Hotels 0.26 HCL Technologies 0 Laurus Labs 0.64 Asian Paints 0 Infosys 1.29 Brigade Enterprises 0.41 Aurobindo Pharma 0.24 Godrej Consumer 0.46 Eicher Motors 0 Gujarat State Petronet 0.07 Bharat Petroleum Corporation 0.4 Canara Bank 0 Grasim Industries 0 Housing & Urban Dev Corp 0 Care Ratings 0.32 Hero Motocorp 0 The Federal Bank 0 Coal India 0 Power Grid Corporation Of India 0 LTIMindtree 0.21 National Aluminium Company 0 HDFC Bank 5.21 Sun Pharmaceutical Industries 0.24 JIO Financial 0 Bharat Electronics 0.47 Vishal Mega Mart 0.56 Go Digit General Insurance 0.17 Interarch Building Solutions 0.3 BSE 0 Coforge 0 Tube Investments Of India 0 JB Chemicals 0.46 Mahindra & Mahindra 1.12 Tata Motors Passenger Vehicles 0.38 Nestle India 0 LIC Housing Fin. 0 Container Corporation Of India 0 KFin Technologies 0.65 BlackBuck 0.31 DLF 0 NTPC 1.33 Gland Pharma 0.26 Craftsman Automation 0.34 Suzlon Energy 0 ONGC 0.35 Zensar Technologies 0.16 Biocon 0.24 HDFC AMC 0.25 Bharti Airtel 2.34 Sagility 0.5 UPL 0 Glenmark Pharmaceuticals 0.5 Adani Energy Solutions 0 TVS Motor Company 0.67 Britannia Industries 0.28 Deepak Nitrite 0.22 Sai Life Sciences 0.33 Hindustan Aero 0 Vedanta 0.5 Adani Ports and Special Economic Zone 0.68 Kotak Mahindra Bank 0.23 Bajaj Finance 0.58 Avenue Supermarts 0.59 Reliance Industries 1.99 Hindalco Industries 0.27 Bank of Baroda 0 United Spirits 0 General Insurance Corporation of India 0.16 ABB India 0.45 Campus Activewear 0.23 Onesource Specialty Pharma 0.42 AU Small Finance Bank 0 LG Electronics India 0.64 IDFC First Bank 0 Siemens 0 Eternal 0.74 Hindustan Unilever 0.13 The Indian Hotels Company 0 Dabur India 0 Adani Green Energy 0 Varun Beverages 0.69 PNB Housing Finance 0 Larsen & Toubro 1.8 TVS Motor Company - Pref. Shares 0.01 Indus Towers 0.41 Dalmia Bharat 0 Ambuja Cements 0.59 Divi's Laboratories 0.31 Power Fin. Corp. 0.28 RBL Bank 0 Maruti Suzuki India 0.41 MCX 0.67 ITC 0.67 ICICI Bank 2.76 Interglobe Aviation 0.6 TD Power Systems 0.56 SBI Life Insurance Company 0.72 Atul 0.31 JSW Energy 0.64 Tata Power Company 0 Ultratech Cement 0.5 Mahanagar Gas 0.18 International Gemmological Institute 0.28 Krishna Institute 0.6 Indusind Bank 0.72 Bharat Heavy Electricals 0.24 PG Electroplast 0 Mphasis 0.26
Debt & Others (46.629999999999995%) Sector Allocation Bonds/NCDs 0.79 Net Receivables 0.79 GOI Securities 2.52 Debt Credit Ratings Cash 13.05 AAA 6.11 Cash & Call Money 5.68 AA+ 3.92 SOV 2.63 Debt Category National Bank Agr. Rur. Devp 0.8 Maharashtra State 0.08 ICICI Securities 0.78 GOI 2.52
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% 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
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) 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 - Flexi IDCW Reinvestment FAQs
How to invest in UTI Long Duration Fund Direct - Flexi IDCW Reinvestment?
Investing in UTI Long Duration Fund Direct - Flexi IDCW Reinvestment 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 - Flexi IDCW Reinvestment 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 - Flexi IDCW Reinvestment?
The term expense ratio for UTI Long Duration Fund Direct - Flexi IDCW Reinvestment 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 - Flexi IDCW Reinvestment is 0.62% as of 24 Mar 2026.
What is the NAV of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment?
The NAV of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment is ₹11.8065 as of 24 Mar 2026.
What is the AUM of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment?
The AUM (Assets Under Management) of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment 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 - Flexi IDCW Reinvestment is ₹97.85 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment?
The PE ratio of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment 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 - Flexi IDCW Reinvestment?
Yes, you can invest in UTI Long Duration Fund Direct - Flexi IDCW Reinvestment 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 - Flexi IDCW Reinvestment in the last 5 years?
The return of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in UTI Long Duration Fund Direct - Flexi IDCW Reinvestment?
The minimum SIP investment in UTI Long Duration Fund Direct - Flexi IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Long Duration Fund Direct - Flexi IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment?
The NAV of UTI Long Duration Fund Direct - Flexi IDCW Reinvestment, as of 24 Mar 2026, is ₹11.8065.
Who manages the UTI Long Duration Fund Direct - Flexi IDCW Reinvestment?
The fund managers responsible for UTI Long Duration Fund Direct - Flexi IDCW Reinvestment are:
- Sunil Madhukar Patil
- Pankaj Pathak