UTI Long Duration Fund Growth

UTI Long Duration Fund Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹11.75
Min. SIP amount
Not Supported
Fund size
₹99.70 Cr
Expense ratio
1.54%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec67.00%
GOISovereignGOI Sec9.81%
GOISovereignGOI Sec1.03%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.0%-0.6%+2.1%+18.3%
Category average (Debt Long Duration)----+3.7%--
Rank (Debt Long Duration)101011--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About UTI Long Duration Fund Growth

UTI Long Duration Fund Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Madhukar Patil is the Current Fund Manager of UTI Long Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.75. The UTI Long Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

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.
Fund benchmarkNIFTY Long Duration Debt Index A-III

Fund house

Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,