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UTI Long Duration Fund Regular - IDCW Quarterly Payout
Debt, Long Duration, Principal at moderate risk
1 Year Return 1.15%
Fund Details
NAV 11.7929
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.93
Fund Size 97.12
Fund Performance
1 Month 0.48%
3 Month 0.87%
6 Month 0.16%
1 Year 1.15%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.63% Ret 1Y 4.01% Ret 3Y 7.18% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 4.01% Ret 3Y 7.18% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 4.01% Ret 3Y 7.18% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.56% Ret 1Y 1.93% Ret 3Y 6.32% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.54%
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) 8
Date of Incorporation 2023-03-17
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
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 GOI Securities 79.2 Alternative Investment Fund 0.41 CBLO 0.46 Debt Credit Ratings SOV 79.2 Cash & Call Money 20.38 Others 0.41 Debt Category GOI 79.2 Others 20.8
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