43893
23411
UTI-Long Duration Fund - Regular Growth
5.39
1.48
0.50
3.06
5.60
1.92
5.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.17
5.39
UTI-Long Duration Fund - Regular (G)
1.17
5.39
1.11
3.5
3 Years
UTI-Long Duration Fund - Regular Growth
-
NAV
12.06
03 Jul 2026
-
-0.06%
1 Day
-
5.39%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.67%
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 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.48%
- 5.39%
- 5.85
- -1.64Alpha
- 1.38SD
- 0.17Beta
- -0.29Sharpe
- 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
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 860
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 3,087
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,504
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 107
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,566
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,860
- 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
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Long Duration Fund - Regular Growth has delivered 5.10% since inception
The NAV of UTI-Long Duration Fund - Regular Growth is ₹11.7017 as of 03 Jul 2026
The expense ratio of UTI-Long Duration Fund - Regular Growth is 1.67 % as of 03 Jul 2026
The AUM of UTI-Long Duration Fund - Regular Growth 67.56 CR as of 03 Jul 2026
The minimum SIP amount of UTI-Long Duration Fund - Regular Growth is 500
The top stock holdings of UTI-Long Duration Fund - Regular Growth are
- GSEC2065 - 20.73%
- Net CA & Others - 15.90%
- Chhattisgarh 2031 - 15.03%
- GSEC2055 7.24 - 14.74%
- GSEC2054 - 14.48%
The top sectors UTI-Long Duration Fund - Regular Growth has invested in are
- - 0%