| 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. |
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Date of inception/allotment |
17th March, 2023 |
Fund Manager |
Mr. Pankaj Pathak - CFA, PGDM (Banking & Finance), Bachelor of Science. Managing the scheme since Nov 2025. Total Exp: 12 Yrs |
Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 69.25 Crore Closing AUM : 69.56 Crore No. of Folios : 1,508 |
High/Low NAV in the month |
High Growth Option : 12.0707 Low Growth Option : 11.9515 |
Month-end Total Expense Ratio (%)* |
Regular : 1.67 Direct : 0.78 *For detailed YTD Total Expense Ratio refer to Click Here |
Minimum Investment Amount |
Minimum initial investment is Rs. 5,000/- and in multiples of Re.1/- thereafter. |
Portfolio Parameters |
Weighted Average Maturity : 25.63 Yrs Yield to Maturity* : 7.47% Modified Duration : 9.39 Yrs Macaulay Duration : 9.75 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Plans/Options
(Regular / Direct) |
Growth Option Quarterly IDCW Option/Half Yearly IDCW Option/ Annual IDCW Option & Flexi IDCW Option with Payout & Reinvestment facilities |
Load Structure |
Entry Load* :Nil (Not Applicable as per SEBI guidelines) Exit Load@ : Nil *In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor (@wef September 05, 2024) |
NAV per unit as on 31st July, 2026 |
Regular Growth Option 11.9776 Regular IDCW Option 11.9776 Direct Growth Option 12.3583 Direct IDCW Option 12.3583 |
Benchmark Index |
Nifty Long Duration Debt Index A-III |
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 6.90% GSEC MAT - 15/04/2065 | 46.01 | SOV |
| 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 14.53 | SOV |
| 7.09% GS MAT - 05/08/2054 | 13.79 | SOV |
| 7.65% RAJASTHAN SGS 25/03/2036 | 13.04 | SOV |
| 7.34% GSEC MAT- 22/04/2064 | 2.79 | SOV |
| 7.23% GSEC MAT- 15/04/2039 | 1.47 | SOV |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.59 | |
| Net Current assets | 7.78 | |
| Total | 100.00 |
UTI Long Duration Fund IDCW - Regular Plan |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
| 2016 | 4.50% | 0.4500 | 11.0108 | 10 | 11-03-2024 | 15-03-2024 |
| 2025 | 4.50% | 0.4500 | 11.2506 | 10 | 13-03-2025 | 20-03-2025 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
The Scheme IDCW details under regular plan.
| Fund Performance Vs Benchmark as on 31st July, 2026 Growth of 10000
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| Period | NAV Growth (%) |
Nifty Long Duration Debt Index A-III (%) |
CRISIL 10yr Gilt Index (%) |
NAV Growth () |
Nifty Long Duration Debt Index A-III () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 0.66 | 0.80 | 2.27 | 10,066 | 10,080 | 10,227 |
| 3 Y | 5.07 | 5.65 | 6.78 | 11,601 | 11,794 | 12,177 |
| SI* | 5.49 | 6.19 | 7.17 | 11,977 | 12,247 | 12,633 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized and returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Date of allotment in the scheme/plan has been considered for inception date. The Scheme is currently managed by the Fund Manager Mr. Pankaj Pathak since Nov 2025. Period for which scheme’s performance has been provided is computed based on the last day of the month end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
| Period | |||||||
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Investment Amount ()
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Fund Value
() |
Value-Nifty Long Duration Debt Index A-III ()
|
Value-UTI Crisil 10 Yr Gilt Index
() |
Yield (%) Fund
|
Yield (%) Nifty Long Duration Debt Index A-III
|
Yield (%)
UTI Crisil 10 Yr Gilt Index |
|
| 1 Y | 1,20,000 | 1,22,336 | 1,22,319 | 1,22,592 | 3.65 | 3.62 | 4.05 |
| 3 Y | 4,00,000 | 3,79,606 | 3,83,086 | 3,93,081 | 3.48 | 4.09 | 5.80 |
| SI | 4,00,000 | 4,26,362 | 4,30,780 | 4,42,324 | 3.78 | 4.39 | 5.98 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- long term wealth creation
- A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
