UTI Long Duration Fund Regular Flexi Reinvestment Inc Dist cum Cap Wdrl

Fixed IncomeLong Duration

11.75

-0.00(-0.03%)

NAV as on 17 Apr, 2026

CAGR

5.20%

Top Performer

This scheme has consistently delivered the best returns in its Long Duration category across .

Returns

AUM (Crs.)71.13
Expense Ratio1.54 %
Sharpe Ratio / Category Average-0.39 / -0.14
Standard Deviation / Category Average4.81 / 4.33
Beta / Category Average2.08 / 1.86
Portfolio Turnover / Category Average90.40 / 126.45
Top 5 Debt Holdings Wt.156.15
Top 10 Debt Holdings Wt.195.45
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pankaj Pathak
Launch Date21 Mar, 2023
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR

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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