43898
23411
UTI-Long Duration Fund - Direct (G)
6.04
1.66
0.14
-0.31
2.58
2.31
6.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.19
6.04
UTI-Long Duration Fund - Direct (G)
1.19
6.04
1.11
3.5
3 Years
UTI-Long Duration Fund - Direct (G)
-
NAV
12.37
29 Jul 2026
-
-0.22%
1 Day
-
6.04%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
67 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.66%
- 6.04%
- 6.51
- 0.64Alpha
- 1.43SD
- 0.19Beta
- 0.17Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 850
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 107
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,421
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,472
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 2,999
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
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 29 Jul 2026
The expense ratio of UTI-Long Duration Fund - Direct (G) is 0.78 % as of 29 Jul 2026
The AUM of UTI-Long Duration Fund - Direct (G) 89.07 CR as of 29 Jul 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 - 33.70%
- Net CA & Others - 19.17%
- Chhattisgarh 2031 - 14.76%
- GSEC2054 - 14.05%
- RAJASTHAN 2036 - 13.23%
The top sectors UTI-Long Duration Fund - Direct (G) has invested in are
- - 0%