Debt Long Duration Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.42% | -0.57% | 0.26% | 0.11% | -3.25% | 2.86% | 4.22% | 0% | 0% | 0% | 5.15% |
| Category returns | 0.52% | -0.37% | 0.15% | 0.74% | -1.93% | 4.22% | 5.1% | 6.87% | 5% | 6.68% | N/A |
| Absolute returns | 0.64% | 0.58% | 1.53% | 0.91% | -1.08% | 6.19% | 14.18% | 0% | 0% | 0% | 18.26% |
| Rank within category | 9 | 10 | 4 | 11 | 11 | 9 | 7 | 3 | 3 | 2 | N/A |
| Total Schemes in Category | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 2 | 2 | 1 | N/A |
| Long Duration | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 10.27% | 1.82% | 0.03% |
| Q1 returns | N/A | 4.59% | 2.75% | -2.81% |
| Q2 returns | 2.41% | 1.9% | -0.8% | 2.92% |
| Q3 Returns | 0.63% | 3.36% | -0.6% | N/A |
| Q4 Returns | 1.57% | 0.1% | 0.5% | N/A |
Expense ratio: 1.67%
Inclusive of GST
Exit load
NIL
| Alpha | -0.124661 |
| Beta | 1.3529 |
| Sharpe Ratio | -0.138835 |
| Sortino Ratio | -0.250851 |
| R-Squared | 0.6027 |
| Tracking Error | 0.8296 |
| Downside Risk | 7.0288 |
| Std. Deviation (Annualised) | 4.3481 |
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 0.74% | -0.6% | 0.21% | 0.71% | -1.08% | 5.55% | 4.73% | 6.68% | 8.19% | 851.20 | 0.81 | -0.08 | Moderate |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | 0.6% | -0.48% | -0.19% | 0.93% | -1.39% | 5.48% | 0% | 0% | 6.68% | 108.75 | 0.85 | -0.08 | Moderate |
| SBI Long Duration Fund - Regular Plan - Growth | 0.51% | -0.34% | 0.08% | 0.81% | -1.69% | 5.26% | 0% | 0% | 6.32% | 1,533.47 | 0.68 | -0.08 | Moderate |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | 0.66% | -0.34% | -0.88% | 0.24% | -2.25% | 5.15% | 5.26% | 0% | 7.56% | 6,720.14 | 0.65 | -0.08 | Moderate |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | 0.46% | -0.35% | 0.15% | 0.43% | -2.45% | 5.03% | 0% | 0% | 5.97% | 3,145.33 | 0.62 | -0.08 | Moderate |
| Axis Long Duration Fund - Regular Plan - Growth | 0.53% | -0.3% | 0.41% | 0.61% | -2.47% | 4.97% | 0% | 0% | 5.97% | 216.80 | 0.77 | -0.10 | Moderate |
| UTI Long Duration Fund - Regular Plan - Growth Current | 0.42% | -0.57% | 0.26% | 0.11% | -3.25% | 4.22% | 0% | 0% | 5.15% | 67.02 | 1.67 | -0.14 | Moderate |
| Kotak Long Duration Fund - Regular Plan - Growth | 0.67% | -0.1% | 0.09% | 0.35% | -2.79% | 0% | 0% | 0% | 4.05% | 68.12 | 0.62 | -0.15 | Moderate |
| Bandhan Long Duration Fund - Regular Plan - Growth | 0.32% | -0.01% | 0.81% | 1.4% | -1.4% | 0% | 0% | 0% | 4.71% | 55.00 | 0.60 | -0.11 | Moderate |
| Franklin India Long Duration Fund - Regular Plan - Growth | 0.38% | -0.45% | 0.69% | 2.19% | 0.03% | 0% | 0% | 0% | 3.81% | 25.86 | 0.70 | -0.19 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 80.92% |
| Cash & Cash Equivalents and Net Assets | 18.47% | |
| Alternative Investment Fund | 0.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.90% GSEC MAT - 15/04/2065 | Government Securities | 20.18% | |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 17.90% | |
| 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | Government Securities | 14.85% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 14.23% | |
| 7.09% GS MAT - 05/08/2054 | Government Securities | 13.99% | |
| 7.65% RAJASTHAN SGS 25/03/2036 | Government Securities | 13.32% | |
| 7.34% GSEC MAT- 22/04/2064 | Government Securities | 2.86% | |
| 7.23% GSEC MAT- 15/04/2039 | Government Securities | 1.49% | |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Alternative Investment Fund | 0.61% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash & Cash Equivalents and Net Assets | 0.57% | |
| Total | 100.00% |
Mr. Pankaj Pathak joined UTI AMC. in April 2025. In his professional career of more than 16 years, he has worked as Fixed Income Fund Management with Quantum AMC Pvt. Ltd. Before joining UTI AMC, Mr. Pankaj was also associated with Bank of Maharashtra as Senior Manager handling Trading in Fixed income securities and Interest Rate Derivatives. Currently he is Fund Manager of Scheme(s) of UTI Mutual Fund.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Long Duration.
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.
The scheme benchmark is the NIFTY Long Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.08%
3-year: 4.51%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.83 (approx.) for the UTI Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹67 Cr.
The expense ratio for the Regular Plan is 1.67.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Pankaj Pathak
This fund is suitable for investors with a Moderate risk tolerance.
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