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UTI Long Duration Fund Growth
Debt
Long Duration
Moderate Risk
NAV: 20 Feb '26
₹11.76
Min. for SIP
Not Supported
Fund size
₹97.12 Cr
Expense ratio
1.54%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 68.21% |
| GOI | Sovereign | GOI Sec | 9.95% |
| GOI | Sovereign | GOI Sec | 1.04% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +1.0% | +1.1% | +17.9% |
| Category average (Debt Long Duration) | -- | -- | +3.7% | -- |
| Rank (Debt Long Duration) | 3 | 8 | 11 | -- |
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
Fund management
SMPSunil Madhukar PatilMar 2023 - PresentView details
SMP
Sunil Madhukar Patil
Mar 2023 - Present
View details
PPPankaj PathakNov 2025 - PresentView details
PP
Pankaj Pathak
Nov 2025 - Present
View details
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 ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.76.
The UTI Long Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
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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₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,