UTI-Long Duration Fund - Direct (G) logo

UTI Long Duration Fund Direct Growth

NAV ₹11.99 as on 17 Nov 2025

RiskModerate

Fund Size₹97.90Cr

NAV₹11.99 as on 17 Nov 2025
RiskModerate
Fund Size₹97.90Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 8 months (Since Mar 17, 2023)

Return since Launch

7.01%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹97.90

Risk Grade

Moderate

Benchmark

NIFTY Long Duration Debt Index A-III

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sunil Patil

Experience:

He joined UTI AMC in October 1989. He has overall 29 years of experience in Primary Market Investment / Dealing and Fund Management.

Asset Allocation

Currently, data not available

See All

GSEC2064 77.77%

Net CA & Others 10.77%

GSEC2054 9.93%

Gsec2039 1.05%

CDMDF-A2 UNITS 0.40%

C C I 0.07%

See All
Scheme Holding Summary

Govt. Securities

88.75%

Debt Others

11.17%

Fixed Deposits

0.07%

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Govt. Securities

Debt Others

Fixed Deposits

Clearing Corporation of India Ltd

0.07%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 17 Mar 2023. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.99.
The UTI Long Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Long Duration Fund

1Y3Y5YAll
Fund returns2.53%--3.45%
Category average3.85%2.37%1.03%-
Rank within category832-

FAQ’s

What kind of returns does UTI Long Duration Fund Direct Growth provide?

UTI Long Duration Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by UTI Long Duration Fund Direct Growth?

The Expense Ratio charged by UTI Long Duration Fund Direct Growth is 0.63%.

What is the AUM size of UTI Long Duration Fund Direct Growth?

The AUM size of UTI Long Duration Fund Direct Growth is ₹97.90Cr.

What is the minimum SIP amount that you can invest in UTI Long Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Long Duration Fund Direct Growth .

What are the top stock holdings of UTI Long Duration Fund Direct Growth?

The top stock holdings of UTI Long Duration Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.