43893
23411
UTI-Long Duration Fund - Regular Growth
3.93
-4.05
-0.15
-0.83
-0.82
-0.52
4.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.12
3.93
UTI-Long Duration Fund - Regular (G)
1.12
3.93
1.11
3.5
3 Years
UTI-Long Duration Fund - Regular Growth
-
NAV
11.66
22 May 2026
-
0.08%
1 Day
-
3.93%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.67%
Expense Ratio -
68 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.05%
- 3.93%
- 4.95
- -2.52Alpha
- 1.39SD
- 0.18Beta
- -0.51Sharpe
- 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.) - ₹ 854
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 113
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,519
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 7,138
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 230
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- 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
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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Equity Savings Mutual
Aggressive Hybrid Mutual
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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 22 May 2026
The expense ratio of UTI-Long Duration Fund - Regular Growth is 1.67 % as of 22 May 2026
The AUM of UTI-Long Duration Fund - Regular Growth 67.56 CR as of 22 May 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 - 19.76%
- Net CA & Others - 19.67%
- Chhattisgarh 2031 - 14.56%
- GSEC2055 7.24 - 13.96%
- GSEC2054 - 13.66%
The top sectors UTI-Long Duration Fund - Regular Growth has invested in are
- - 0%