43898
23411
UTI-Long Duration Fund - Direct (G)
5.99
1.55
0.89
2.66
3.29
1.82
6.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.19
5.99
UTI-Long Duration Fund - Direct (G)
1.16
5.03
1.11
3.5
3 Years
UTI-Long Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.33
24 Jun 2026
-
0.35%
1 Day
-
5.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
67 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.55%
- 5.99%
- 6.61
- -0.71Alpha
- 1.38SD
- 0.17Beta
- -0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Long Duration Fund - Direct (G) has delivered 10.40% since inception
The NAV of UTI-Long Duration Fund - Direct (G) is ₹11.3924 as of 24 Jun 2026
The expense ratio of UTI-Long Duration Fund - Direct (G) is 0.78 % as of 24 Jun 2026
The AUM of UTI-Long Duration Fund - Direct (G) 89.07 CR as of 24 Jun 2026
The minimum SIP amount of UTI-Long Duration Fund - Direct (G) is 500
The top stock holdings of UTI-Long Duration Fund - Direct (G) are
- GSEC2065 - 19.91%
- Net CA & Others - 18.94%
- Chhattisgarh 2031 - 14.73%
- GSEC2055 7.24 - 14.08%
- GSEC2054 - 13.80%
The top sectors UTI-Long Duration Fund - Direct (G) has invested in are
- - 0%