43893
23411
UTI-Long Duration Fund - Regular (G)
5.15
3.11
-1.06
0.19
3.03
2.11
5.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.16
5.15
UTI-Long Duration Fund - Regular (G)
1.19
6.1
1.11
3.5
3 Years
UTI-Long Duration Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.99
24 Aug 2026
-
-0.16%
1 Day
-
5.15%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.67%
Expense Ratio -
70 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.11%
- 5.15%
- 5.47
- -0.49Alpha
- 1.43SD
- 0.19Beta
- -0.07Sharpe
- 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
Frequently Asked Questions
UTI-Long Duration Fund - Regular (G) has delivered 5.10% since inception
The NAV of UTI-Long Duration Fund - Regular (G) is ₹11.7017 as of 24 Aug 2026
The expense ratio of UTI-Long Duration Fund - Regular (G) is 1.67 % as of 24 Aug 2026
The AUM of UTI-Long Duration Fund - Regular (G) 67.56 CR as of 24 Aug 2026
The minimum SIP amount of UTI-Long Duration Fund - Regular (G) is 500
The top stock holdings of UTI-Long Duration Fund - Regular (G) are
- GSEC2065 - 57.33%
- Chhattisgarh 2031 - 12.47%
- GSEC2055 7.24 - 12.16%
- GSEC2054 - 11.92%
- Net CA & Others - 4.22%
The top sectors UTI-Long Duration Fund - Regular (G) has invested in are
- - 0%