UTI Long Duration Fund Direct - Flexi IDCW Payout
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Debt, Long Duration, Principal at moderate risk
1 Year Return 2.22% at 23 Dec 2025 09:49 AM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/Debentures 0.75 Certificate of Deposit 2.89 Net Current Assets 5.18 Debt Credit Ratings AAA 66.1 SOV 15.13 AA+ 6.21 Cash & Call Money 5.22 AA 4.18 Debt Category Indian Railway Finance Corporation 2.26 Mahindra & Mahindra Financial Services 0.74 Small Industries 6.01 Bajaj Housing Finance 1.49
Comparison with same funds
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.
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