UTI Long Duration Fund Direct - Growth

Q: What are the returns of UTI Long Duration Fund?

The UTI Long Duration Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 10.11% since inception. UTI Long Duration Fund Returns 1-Year Since Inception 10.15% 10.11%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.4087+0.11% 1 day change	10.11% p.a.	#NA View Ranked Funds	₹233 Crs

Historical NAV & returns

NAV: ₹12.4087 as on Jun 05, 2025

This fund Category average

UTI Long Duration Fund overview

Expense ratio	0.57% as on May 31, 2025
Exit load	0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 years.!
AUM (Fund size)	₹233 Crs
Lock-in	No Lockin
Age	2 yrs 3 m since Mar 06, 2023
Benchmark	NIFTY Long Duration Debt Index A-III
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

UTI Long Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	-0.07%	0.21%
3 Months	4.66%	4.88%
6 Months	5.27%	5.78%
1 Year	10.15%	11.17%
2 Years	9.12%	9.38%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 96.60644192%

Cash & Call Money 3.24928258%

Others 0.14427548%

Top Debt Holdings

GOI 96.6%

Allocation by Instruments

GOI Securities 96.60644192%

Net Current Assets 3.24928258%

Alternative Investment Fund 0.14427548%

Other Holdings

Others 0.14%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
UTI Long Duration Fund	N.A.	₹233 Crs	2 yrs 3 m	0.57%
Nippon India Nivesh Lakshya Fund	N.A.	₹9,411 Crs	6 yrs 11 m	0.33%
ICICI Prudential Long Term Bond Fund	N.A.	₹1,164 Crs	12 yrs 5 m	0.4%
SBI Long Duration Fund	N.A.	₹2,830 Crs	2 yrs 5 m	0.3%
Aditya Birla Sun Life Long Duration Fund	N.A.	₹179 Crs	2 yrs 10 m	0.43%
Kotak Long Duration Fund	N.A.	₹151 Crs	1 yrs 3 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Long Duration Fund	-0.07%	5.27%	10.15%	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Fund	0.59%	6.3%	11.92%	10.96%	6.74%	6.46%
ICICI Prudential Long Term Bond Fund	0.64%	6.53%	12.25%	9.96%	6.19%	8.44%
SBI Long Duration Fund	0.12%	5.4%	10.79%	8.34%	4.92%	2.43%
Aditya Birla Sun Life Long Duration Fund	0.61%	6.31%	12.11%	9.68%	5.7%	2.81%
Kotak Long Duration Fund	0.16%	5.88%	10.98%	4.09%	2.43%	1.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Fund	3.33	3.36	1.15	1.92
ICICI Prudential Long Term Bond Fund	2.66	3.84	1.16	2.1
SBI Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Kotak Long Duration Fund	N.A.	N.A.	N.A.	N.A.

View all Long Duration funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Long Duration Fund in detail with

About this fund

About UTI Long Duration Fund

UTI Long Duration Fund Direct - Growth is a Long Duration mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 06/03/2023. UTI Long Duration Fund Direct - Growth has ₹233 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Long Duration Fund Direct - Growth as of 05/06/2025 is ₹12.41. The fund has an expense ratio of 0.57%, which is higher than what most other Long Duration funds charge.

UTI Long Duration Fund Direct - Growth returns of last 1-year are 10.38%. Since launch, it has delivered 10.20% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI.

...

Fund AUM	₹233 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sunil Madhukar Patil

Mr. Patil is MMF, Finance He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Investment objective

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.

UTI Mutual Fund details

No. of schemes	62 view all schemes
Total AUM	₹3,39,983 Crs as on Mar 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
UTI Gilt Fund with 10 year Constant Duration	N.A.	₹173 Crs	12.07%	N.A.
UTI Gilt Fund	N.A.	₹742 Crs	10.68%	8.57%
UTI Dynamic Bond Fund	N.A.	₹465 Crs	11.04%	8.46%
UTI Medium to Long Duration Fund	N.A.	₹329 Crs	10.73%	8.44%
UTI Short Duration Fund	N.A.	₹2,791 Crs	9.79%	8.16%
UTI Medium Duration Fund	N.A.	₹40 Crs	10.04%	8.11%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of UTI Long Duration Fund?

The current Net Asset Value (NAV) of the UTI Long Duration Fund - Direct Growth plan is approximately ₹12.4087 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The UTI Long Duration Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 10.11% since inception.

UTI Long Duration Fund Returns

1-Year	Since Inception
10.15%	10.11%

How much does this mutual fund charge as expense ratio?

The UTI Long Duration Fund - Direct Growth has an expense ratio of 0.57%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The UTI Long Duration Fund currently has assets under management (AUM) or fund size valued at approximately ₹233 Crs crore as of Mar 31, 2025.

To whom does UTI Long Duration Fund lend to?

The top 3 debt holdings of UTI Long Duration Fund are as follows

Holding Name	Percentage of Portfolio
GOI	96.6%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The UTI Long Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	96.60644192%
Cash & Call Money	3.24928258%
Others	0.14427548%

What is risk level of UTI Long Duration Fund?

This is a Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in UTI Long Duration Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Long Duration Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI Long Duration Fund is complete.

How can I redeem my investments in UTI Long Duration Fund?

Redeeming your investments in UTI Long Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Long Duration Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Long Duration funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.