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
1D
NAV as on 09 May 2025
10.11%/per year
Since Inception
▲▼
20 people have invested ₹ 1.4L in UTI Long Duration Fund Direct Growth in the last three months
as on (09-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.9%
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.9%
Top Sector in March was Government
Government
97%
Government
97%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.49% |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
AUM | ₹115 Cr |
Inception Date | 21 March, 2023 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 163.16% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
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.
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%.
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
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.
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 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 of UTI Long Duration Fund Direct Growth, since 21 March 2023
5Y CAGR
▲ 9.54
5Y CAGR
▲ 5.95
5Y CAGR
▲ 9.01
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% |
AAA | 100 |