NAV
₹12.3583
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.56%
- 3Y
- +5.99%
- 5Y
- —
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +4.15%
- 3Y
- +4.51%
- 5Y
- —
- Since Inception
- +4.82%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryLong Duration
Launch Date17 Mar 2023
AMFI Code151523
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Long Duration Fund - Regular Plan - Growth Option
Holding% NAV
- 16.90% Gsec Mat - 15/04/206543.80%
- 27.24% Gsec Mat- 18/08/205513.23%
- 37.09% Gs Mat - 05/08/205412.98%
- 47.65% Rajasthan Sgs 25/03/203612.55%
- 57.34% Gsec Mat- 22/04/20642.67%
- 67.23% Gsec Mat- 15/04/20391.40%
- 7A2 Units0.57%
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Investment Objective
UTI Long Duration Fund · Direct · Growth by UTI Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
UTI Long Duration Fund · Direct · Growth is a Long Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations