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UTI Long Duration Fund Direct-idcw Half Yearly
Debt
Moderate Risk
Latest AUM
₹ 67.3 Cr.
NAV as on 03 aug, 2026
₹ 12.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Long Duration Fund Direct-idcw Half Yearly
Inception Date
17 Mar 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
4.24
Portfolio Composition Analysis
Debt
84.10%
Cash
15.90%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 86.42% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 79.39% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 79.39% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 78.88% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 77.08% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 67.00% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 68.21% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 37.46% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 43.80% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 28.72% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.05% |
| Standard Deviation | 4.98% |
| Sortino Ratio | 0.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.51% | NA | -3.30% |
| 6 Months | 2.30% | NA | 1.66% |
| 9 Months | 2.56% | NA | 3.16% |
| 1 Year | 1.37% | 1.37% | 4.24% |
| 2 Years | 7.66% | 3.76% | 7.84% |
| 3 Years | 19.41% | 6.09% | 8.26% |
UTI Long Duration Fund Direct-idcw Half Yearly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 17 Mar 2023, the fund aims Long term wealth creation a debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹67.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.79%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Long Duration Fund Regular - Flexi Idcw | 67.3 | -0.75% | +2.27% | +1.85% | +0.47% | +5.13% | — |
| UTI Long Duration Fund Direct - Flexi Idcw | 67.3 | -0.67% | +2.51% | +2.30% | +1.37% | +6.09% | — |
| UTI Long Duration Fund Regular-growth | 67.3 | -0.75% | +2.27% | +1.85% | +0.47% | +5.13% | — |
| UTI Long Duration Fund Direct-growth | 67.3 | -0.67% | +2.51% | +2.30% | +1.37% | +6.09% | — |
| UTI Long Duration Fund Regular-idcw Half Yearly | 67.3 | -0.75% | +2.27% | +1.85% | +0.47% | +5.13% | — |
| UTI Long Duration Fund Regular-idcw Quarterly | 67.3 | -0.75% | +2.27% | +1.85% | +0.47% | +5.13% | — |
| UTI Long Duration Fund Direct-idcw Quarterly | 67.3 | -0.67% | +2.51% | +2.30% | +1.37% | +6.09% | — |
| UTI Long Duration Fund Regular-idcw Yearly | 67.3 | -0.75% | +2.27% | +1.85% | +0.47% | +5.13% | — |
| UTI Long Duration Fund Direct-idcw Yearly | 67.3 | -0.67% | +2.51% | +2.30% | +1.37% | +6.09% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.76 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly | ₹11.69 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly | ₹12.06 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-growth | ₹18.29 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw | ₹18.29 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly | ₹12.49 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly | ₹11.77 | +6.51% | +6.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.35 |
| 31 Jul 2026 | ₹12.36 |
| 30 Jul 2026 | ₹12.36 |
| 29 Jul 2026 | ₹12.37 |
| 28 Jul 2026 | ₹12.40 |
| 27 Jul 2026 | ₹12.40 |
| 24 Jul 2026 | ₹12.35 |
| 23 Jul 2026 | ₹12.33 |
| 22 Jul 2026 | ₹12.35 |
| 21 Jul 2026 | ₹12.36 |
| 20 Jul 2026 | ₹12.38 |
| 17 Jul 2026 | ₹12.39 |
| 16 Jul 2026 | ₹12.41 |
| 15 Jul 2026 | ₹12.39 |
| 14 Jul 2026 | ₹12.38 |
| 13 Jul 2026 | ₹12.43 |
| 10 Jul 2026 | ₹12.44 |
| 09 Jul 2026 | ₹12.42 |
| 08 Jul 2026 | ₹12.41 |
| 07 Jul 2026 | ₹12.45 |
| 06 Jul 2026 | ₹12.45 |
| 03 Jul 2026 | ₹12.44 |
| 02 Jul 2026 | ₹12.44 |
| 01 Jul 2026 | ₹12.41 |
| 30 Jun 2026 | ₹12.42 |
| 29 Jun 2026 | ₹12.41 |
| 25 Jun 2026 | ₹12.37 |
| 24 Jun 2026 | ₹12.33 |
| 23 Jun 2026 | ₹12.29 |
| 22 Jun 2026 | ₹12.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹67.3 Cr
Since Launch
This Fund
Category Average
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UTI Long Duration Fund Direct-idcw Half Yearly Returns Comparison
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UTI Long Duration Fund Direct-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.05%
- Standard Deviation: 4.98%
- Sortino Ratio: 0.06%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Long Duration Fund Direct-idcw Half Yearly stand at approximately ₹ 67.3 crore.
The UTI Long Duration Fund Direct-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 2.51%
- 6 Months Return: 2.30%
The historical growth of the UTI Long Duration Fund Direct-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.09%
- Return Since Launch: 6.45%
The portfolio of UTI Long Duration Fund Direct-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 84.10%
- Other Assets: 15.90%
The UTI Long Duration Fund Direct-idcw Half Yearly is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Long Duration Fund Direct-idcw Half Yearly include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 86.42% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 79.39% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 79.39% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 78.88% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 77.08% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 67.00% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 68.21% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 37.46% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 43.80% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 28.72% of the portfolio
Major sector exposures in UTI Long Duration Fund Direct-idcw Half Yearly are:
- Entities – accounts for 976.56% of the portfolio
