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UTI Long Duration Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Long Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹68 Cr

Lock In Period

N/A

Expense Ratio

1.67

Exit Load

Nil

Benchmark

Nifty Long Duration Debt Index A-III

Summary

UTI Long Duration Fund Growth NAV is ₹11.7046 as of 2 Jun, 2026. UTI Long Duration Fund Growth has delivered 13.03% returns since its launch. The minimum SIP investment amount in UTI Long Duration Fund Growth is ₹500. The AUM of UTI Long Duration Fund Growth is ₹68 Cr. The expense ratio of the fund is 1.67%, and its benchmark is Nifty Long Duration Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, UTI Long Duration Fund Growth has delivered 0.02% returns.

UTI Long Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.02-0.443.10
6M0.070.9511.87
1Y-3.833.7421.71
3Y4.1712.45142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.41%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.90% MAT - 15/04/206519.76%
2. NET CURRENT ASSETS19.67%
3. 07.37% CHHATTISGARH SGS Mat - 15/04/203114.56%
4. 7.24% MAT- 18/08/205513.96%
5. 7.09% GS MAT - 05/08/205413.66%
6. 7.65% RAJASTHAN SGS 25/03/203612.99%
7. 7.34% MAT- 22/04/20642.79%
8. 7.23% MAT- 15/04/20391.46%
9. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.56%

About Fund UTI Long Duration Fund Growth

UTI Long Duration Fund Growth managed by UTI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹68 Crore. The fund benchmarks its performance against the Nifty Long Duration Debt Index A-III while maintaining an expense ratio of 1.67. Under the expert guidance of Pankaj Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pankaj Pathak

Pankaj holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune. He has also completed all three levels of CFA from CFA institute, USA (Charter pending). Pankaj has more than 7 years of experience in Fixed income investments and economic  research. He joined Quantum Asset Management Co. in August, 2013 and has been looking after Portfolio execution and economic & credit research. Prior to joining Quantum, he was associated with Bank of Maharashtra.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IIFCL Infrastructure Debt Fund - Series I Growth0454.34 CR
UTI Long Duration Fund Growth068.42 CR1.67
Fund Name1Y3Y
This FundIIFCL Infrastructure Debt Fund - Series I Growth4.617612.7236
This FundUTI Long Duration Fund Growth-3.83213.0336

UTI Long Duration Fund Growth FAQs

UTI Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Long Duration Fund Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.02%
  • 6 Months : 0.07%
  • 1 Year : -3.83%
  • 3 Years : 4.17%
Returns of UTI Long Duration Fund Growth are updated daily based on NAV of ₹ 11.7046 as on Jun 01,2026. Since inception, the return has been 13.03%.

You can invest in UTI Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Long Duration Fund Growth is ₹68 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.