scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
UTI Long Duration Fund Regular Growth

Feedback
UTI Long Duration Fund Regular Growth

UTI Long Duration Fund Regular Growth

  • Moderate Risk
  • Fixed Income
  • Long Duration
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 11.7333 0.12% 1 Day Change
0.74%
Minimum Investment ₹5000
Expense Ratio 1.50%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
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

This Fund
UTI Long Duration Fund Regular Growth
VS
Fixed Income: Long Duration Average NAV
Topper in Fixed Income: Long Duration
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
UTI Long Duration Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
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
1.50 %
Category Avg Expense Ratio
0.30%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 121.83 Cr(As on Jan, 2025)
Inception Date
Mar 21, 2023
Turnover
0.00 %
Exit Load
NIL

ABOUT THE FUND

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 Regular Growth is an Fixed Income - Long Duration fund. The fund was launched in Mar 21, 2023. Its risk level is Moderate. The NAV of the fund as on Mar 13, 2025 is ₹11.73. Its expense ratio is 1.50 %. The fund has an AUM of ₹121.83 Cr.The fund is managed by Sunil Patil. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Sunil Patil
i
Lead Fund Manager.
Mar 21, 2023- Present
  • Fund Manager Rank -- Out of 3
    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 managed 11
  • Total AUM ₹ 13,103.89 Cr
  • Highest Return In 1 Yr 9.60 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹12.00
0.33%
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹393.04
-3.04%
-3.12%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.66
0.58%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹12.00
1.21%
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹393.04
-9.59%
-10.96%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.66
1.77%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹12.00
3.50%
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹393.04
-9.81%
-11.55%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.66
3.62%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
₹12.00
8.55%
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹393.04
9.60%
5.74%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
₹11.66
7.75%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹12.00
--
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹393.04
15.98%
12.48%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.66
--
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹12.00
--
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹393.04
21.39%
17.63%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.66
--
--
Low to Moderate Risk
₹178.83Cr
1M 3M 6M 1Y 3Y 5Y
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹344.74Cr
Fund Return 0.33%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹393.04
  • Fund Size ₹5,956.36Cr
Fund Return -3.04%
Category Return -3.12%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹178.83Cr
Fund Return 0.58%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹344.74Cr
Fund Return 1.21%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹393.04
  • Fund Size ₹5,956.36Cr
Fund Return -9.59%
Category Return -10.96%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹178.83Cr
Fund Return 1.77%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹344.74Cr
Fund Return 3.50%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹393.04
  • Fund Size ₹5,956.36Cr
Fund Return -9.81%
Category Return -11.55%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹178.83Cr
Fund Return 3.62%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹344.74Cr
Fund Return 8.55%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹393.04
  • Fund Size ₹5,956.36Cr
Fund Return 9.60%
Category Return 5.74%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹178.83Cr
Fund Return 7.75%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹344.74Cr
Fund Return --
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹393.04
  • Fund Size ₹5,956.36Cr
Fund Return 15.98%
Category Return 12.48%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹178.83Cr
Fund Return --
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹344.74Cr
Fund Return --
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹393.04
  • Fund Size ₹5,956.36Cr
Fund Return 21.39%
Category Return 17.63%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹178.83Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (96.28%)
CASH (3.45%)
OTHERS (0.28%)
Allocation by Market Cap

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
    0.25
    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
    1.44
    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
    0.09
    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
    81.10
    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
    0.05
    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
    3.32
    Category Avg
Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Bond Fund Institutional Growth ICICI Prudential Long Term Bond Fund Institutional Growth
--
₹73.54
3.70%
0.34%
Moderate Risk
₹1,165.23 Cr
SBI Long Duration Fund Regular Growth SBI Long Duration Fund Regular Growth
--
₹12.12
0.87%
0.34%
Moderate Risk
₹2,884.82 Cr
HDFC Long Duration Debt Fund Regular Growth HDFC Long Duration Debt Fund Regular Growth
--
₹11.99
0.82%
0.34%
Moderate Risk
₹5,752.45 Cr
ICICI Prudential Long Term Bond Fund Growth ICICI Prudential Long Term Bond Fund Growth
--
₹87.45
0.78%
0.34%
Moderate Risk
₹1,165.23 Cr
Axis Long Duration Fund Regular Growth Axis Long Duration Fund Regular Growth
--
₹1,205.74
0.75%
0.34%
Moderate Risk
₹528.62 Cr
UTI Long Duration Fund Regular Growth UTI Long Duration Fund Regular Growth
--
₹11.73
0.74%
0.34%
Moderate Risk
₹121.83 Cr
ICICI Prudential Long Term Bond Fund Institutional Growth ICICI Prudential Long Term Bond Fund Institutional Growth
MODERATE RISK --
  • NAV ₹73.54
  • Fund Size ₹1,165.23 Cr
Fund Return 3.70%
Category Return 0.34%
SBI Long Duration Fund Regular Growth SBI Long Duration Fund Regular Growth
MODERATE RISK --
  • NAV ₹12.12
  • Fund Size ₹2,884.82 Cr
Fund Return 0.87%
Category Return 0.34%
HDFC Long Duration Debt Fund Regular Growth HDFC Long Duration Debt Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹5,752.45 Cr
Fund Return 0.82%
Category Return 0.34%
ICICI Prudential Long Term Bond Fund Growth ICICI Prudential Long Term Bond Fund Growth
MODERATE RISK --
  • NAV ₹87.45
  • Fund Size ₹1,165.23 Cr
Fund Return 0.78%
Category Return 0.34%
Axis Long Duration Fund Regular Growth Axis Long Duration Fund Regular Growth
MODERATE RISK --
  • NAV ₹1,205.74
  • Fund Size ₹528.62 Cr
Fund Return 0.75%
Category Return 0.34%
UTI Long Duration Fund Regular Growth UTI Long Duration Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹121.83 Cr
Fund Return 0.74%
Category Return 0.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
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 ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 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 Regular Growth ?
The category of UTI Long Duration Fund Regular Growth is Fixed Income - Long Duration
What is the current NAV of UTI Long Duration Fund Regular Growth ?
The current NAV of UTI Long Duration Fund Regular Growth (as on Mar 13, 2025) is ₹ 11.73
How safe is UTI Long Duration Fund Regular Growth?
The risk level of UTI Long Duration Fund Regular Growth is Moderate .
What are short term returns given by UTI Long Duration Fund Regular Growth?
The return given by UTI Long Duration Fund Regular Growth in 1 month is 0.74%, 3 months is 0.67%, 6 months is 1.92%, and 1 year is 6.84%.
What are the long term returns given by UTI Long Duration Fund Regular Growth?
The return given by UTI Long Duration Fund Regular Growth in 3 years is -- and 5 years is --.
What is the expense ratio of UTI Long Duration Fund Regular Growth?
The expense ratio of UTI Long Duration Fund Regular Growth is 1.50 %
What is the AUM of UTI Long Duration Fund Regular Growth
The assets under Management (AUM) of UTI Long Duration Fund Regular Growth is Rs 121.83 crores.
What is the minimum investment in UTI Long Duration Fund Regular Growth?
The minimum Lumpsum investment in UTI Long Duration Fund Regular Growth is ₹5000 and the minimum SIP investment in UTI Long Duration Fund Regular Growth is ₹1500
What is the asset allocation of UTI Long Duration Fund Regular Growth?
The UTI Long Duration Fund Regular Growth has an exposure of 96.28% in Debt and 3.45% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement