UTI Long Duration Fund
Get the latest NAV of UTI Long Duration Fund. 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.
₹12.09
1D
NAV as on 17 Mar 2026
6.44%/per year
Since Inception
▲▼
6 people have invested ₹ 2.6K in UTI Long Duration Fund in the last three months
UTI Long Duration Fund Performance vs. Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has underperformed the benchmark (Long Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
UTI Long Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Long Duration Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI Long Duration Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
77%
Government
80%
UTI Long Duration Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.62% |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
| AUM | ₹98 Cr |
| Inception Date | 21 March, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 90.4% |
| Risk |   Moderate Risk |
About UTI Long Duration Fund
UTI Long Duration Fund is a debt fund. This fund was started on 21 March, 2023. The fund is managed by Pankaj Pathak. This fund is suitable to keep your money safe.
Key Parameters
- UTI Long Duration Fund has ₹98 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
UTI Long Duration Fund has given a CAGR return of 6.44% since inception. Over the last 1 year the fund has given a CAGR return of 1.00%.
Holdings
UTI Long Duration Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Gs 2064, 6.90% Gs 2065, 7.09% Gs 2054, 7.23% Gs 2039
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
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 has no lock in period.
Fund Manager
Pankaj Pathak
Fund Manager of UTI Long Duration Fund, since 3 November 2025
- AUM of the fund stands at 97.9 Cr as of Feb'26
- AUM increased by 0.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for UTI Long Duration Fund
How do I invest in UTI Long Duration Fund?
- Download the INDmoney app.
- Search for ‘UTI Long Duration Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.