UTI Long Duration Fund Direct Growth

UTI Long Duration Fund Direct Growth

Get the latest NAV of UTI Long Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.31

-0.2%1D

NAV as on 09 May 2025

10.11%/per year

Since Inception

Absolute Gain%

20 people have invested ₹ 1.4L in UTI Long Duration Fund Direct Growth in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Long Duration Index
1 Month
0.43%
0.69%
3 Months
3.68%
3.27%
6 Months
4.7%
4.15%
1 Year
10.78%
10.01%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Long Duration Fund
-
115Cr
0.49%
10.78%
-
10.11%
ICICI Prudential Long Term Bond Fund Direct Growth
1/4
1,112Cr
0.4%
12.02%
9.67%
8.4%
Nippon India Nivesh Lakshya Fund Direct Growth
2/4
9,762Cr
0.3%
12.03%
10.42%
9.29%
BHARAT Bond FOF April 2031 Fund Direct Growth
30/39
4,804Cr
0.08%
10.22%
8.84%
6.27%

UTI Long Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

UTI Long Duration Fund Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 99.9%

AAA
100%

Cash allocation has gone down from 3.4% to 3.2%
Cash allocation has gone down from 3.4% to 3.2%
Debt allocation has gone up from 96.3% to 96.6%
Debt allocation has gone up from 96.3% to 96.6%

UTI Long Duration Fund Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 99.9%

Government
96.8%
Cash Equivalent
3.2%

Top Sector in March was Government

Mar'25

Government

97%

Feb'25

Government

97%

UTI Long Duration Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
7.34% Govt Stock 2064
93.22%
-2%
7.23% Govt Stock 2039
2.75%
-45.5%
7.25% Govt Stock 2063
0.63%
0%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.14%
0%

UTI Long Duration Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
AUM₹115 Cr
Inception Date21 March, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
163.16%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About UTI Long Duration Fund

UTI Long Duration Fund Direct Growth is a debt fund. This fund was started on 21 March, 2023. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Long Duration Fund Direct Growth has ₹115 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

UTI Long Duration Fund Direct Growth has given a CAGR return of 10.11% since inception. Over the last 1 year the fund has given a CAGR return of 10.78%.

Holdings

UTI Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.23% Govt Stock 2039, 7.25% Govt Stock 2063, CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

Taxation

As it is a long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of UTI Long Duration Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Long Duration Fund Direct Growth has no lock in period.

Fund Manager

Sunil Patil

Fund Manager of UTI Long Duration Fund Direct Growth, since 21 March 2023

Learn more about UTI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 114.9 Cr
₹ 119.6 Cr
₹ 122.5 Cr
  • AUM of the fund stands at 114.9 Cr as of Mar'25
  • AUM decreased by 4.8 Cr between Mar'25 and Feb'25

Frequently Asked Questions for UTI Long Duration Fund Direct Growth

What is the current NAV of UTI Long Duration Fund Direct Growth?

The current NAV of UTI Long Duration Fund Direct Growth is ₹12.31 as on 09-May-2025.

What are the average returns of UTI Long Duration Fund Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
UTI Long Duration Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
4.7%
4.7%
1 Year Returns
10.78%
10.78%
3 Years Returns
0%
0%

How do I invest in UTI Long Duration Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Long Duration Fund Direct Growth?

0.49% as on April 2025

What is net assets under management (AUM) of UTI Long Duration Fund Direct Growth?

₹115 Cr as on April 2025

What is the yield to maturity ratio of UTI Long Duration Fund Direct Growth?

Yield to Maturity is 7.02 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of UTI Long Duration Fund Direct Growth?

Modified Duration is 12.6 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of UTI Long Duration Fund Direct Growth?

AAA
100

Who is the manager of UTI Long Duration Fund Direct Growth?

Sunil Patil is the fund manager of UTI Long Duration Fund Direct Growth

What is the exit load of UTI Long Duration Fund Direct Growth?

The Exit load of UTI Long Duration Fund Direct Growth is 0%