UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Moderate Risk
Fixed Income
Long Duration

NAV as on Dec 29, 2025

Price per unit of the scheme.

₹ 12.11230.05%1 Day Change

0.89%

Minimum Investment₹5000

Expense Ratio0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income: Long Duration Average NAV

Topper in Fixed Income: Long Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Long Duration Fund TR INR

Expense Ratio

0.45%

Category Avg Expense Ratio

0.30%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 99.00 Cr(As on Nov, 2025)

Inception Date

Mar 21, 2023

Turnover

- %

Exit Load

NIL

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 Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Long Duration fund. The fund was launched inMar 21, 2023. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹12.11. Its expense ratio is 0.45 %. The fund has an AUM of ₹99.00 Cr.The fund is managed bySunil Patil,Pankaj Pathak.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sunil Patil

Lead Fund Manager.

Mar 21, 2023 - Present

Fund Manager Rank--Out of 14
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed11
Total AUM₹ 15,384.96 Cr
Highest Return In 1 Yr12.03 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

₹ 12.56

-0.67%

Moderate Risk

₹330.60Cr

UTI Hybrid Equity Fund-Growth - Direct

₹ 450.06

-0.15%

-0.98%

Very High Risk

₹6,717.89Cr

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

₹ 12.31

0.49%

Low to Moderate Risk

₹171.34Cr

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.56
Fund Size₹330.60Cr

Fund Return-0.67%

Category Return--

UTI Hybrid Equity Fund-Growth - Direct

Very High Risk

NAV₹ 450.06
Fund Size₹6,717.89Cr

Fund Return-0.15%

Category Return-0.98%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

Low to Moderate Risk--

NAV₹ 12.31
Fund Size₹171.34Cr

Fund Return0.49%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pankaj Pathak

Lead Fund Manager.

Nov 3, 2025 - Present

Schemes managed6
Total AUM₹ 3,243.95 Cr
Highest Return In 1 Yr7.57 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quantum Liquid Fund Direct Growth

₹ 36.20

0.45%

0.36%

Low Risk

₹547.82Cr

Quantum Dynamic Bond Fund Direct Growth Option

₹ 22.14

-0.06%

Low to Moderate Risk

₹118.00Cr

UTI Floater Direct Growth

₹ 1,614.27

0.36%

0.26%

Low to Moderate Risk

₹1,461.56Cr

Quantum Liquid Fund Direct Growth

Low Risk

NAV₹ 36.20
Fund Size₹547.82Cr

Fund Return0.45%

Category Return0.36%

Quantum Dynamic Bond Fund Direct Growth Option

Low to Moderate Risk

NAV₹ 22.14
Fund Size₹118.00Cr

Fund Return-0.06%

Category Return-0.06%

UTI Floater Direct Growth

Low to Moderate Risk

NAV₹ 1,614.27
Fund Size₹1,461.56Cr

Fund Return0.36%

Category Return0.26%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (87.61%)

CASH (11.99%)

Allocation by Market Cap

Other Cap(0.40%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
-0.39
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
85.80
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
1.69
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.43
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
0.77
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
3.30
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,64,091.05 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,64,091.05 Cr (

As on Nov 30, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl ?

The category of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Long Duration

What is the current NAV of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl as on Dec 29, 2025 is ₹12.11

How safe is UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is Moderate.

What are short term returns given by UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl ?

The return given by UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.89%, 3 months is 0.40%, 6 months is 0.34%, and 1 year is 2.91%

What are the long term returns given by UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl ?

The return given by UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0.45%

What is the AUM of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is Rs 99.00 crores.

What is the minimum investment in UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹1,500.00

What is the asset allocation of UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has an exposure of 87.61% in Debt and 11.99% in Cash & Money Market Securities