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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹97 Cr

Lock In Period

N/A

Expense Ratio

1.54

Benchmark

Nifty Long Duration Debt Index A-III

Exit Load

Nil

Summary

Latest details for UTI Long Duration Fund Growth include a ₹11.4228 NAV as of Apr 02,2026 and returns since inception of 14.23%. Minimum investments start at SIP ₹500. The UTI Long Duration Fund Growth AUM is ₹97 Cr, with a lock-in of N/A years, expense ratio of 1.54%, and benchmark Nifty Long Duration Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.15% returns, against a category average of -1.49% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.15-1.493.10
6M-2.330.8111.87
1Y-3.683.7921.71
3Y4.5310.10142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.90% MAT - 15/04/206552.51%
2. NET CURRENT ASSETS33.63%
3. 7.09% GS MAT - 05/08/20549.89%
4. 7.34% MAT- 22/04/20642.02%
5. 7.23% MAT- 15/04/20391.06%
6. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.47%
7. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.42%

About Fund

UTI Long Duration Fund Growth managed by UTI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹97 Crore. The fund benchmarks its performance against the Nifty Long Duration Debt Index A-III while maintaining an expense ratio of 1.54. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIIFCL Infrastructure Debt Fund - Series I Growth0454.34 CR
This FundUTI Long Duration Fund Growth096.58 CR1.54
Fund Name1Y3Y
This FundIIFCL Infrastructure Debt Fund - Series I Growth4.617612.7236
This FundUTI Long Duration Fund Growth-3.680914.2261

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 1.54. 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 : -3.15%
  • 6 Months : -2.33%
  • 1 Year : -3.68%
  • 3 Years : 4.53%
Returns of UTI Long Duration Fund Growth are updated daily based on NAV of ₹ 11.4228 as on Apr 02,2026. Since inception, the return has been 14.23%.

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 ₹97 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.
Min Inv Amount: ₹500