UTI Long Duration Fund Regular-growth
Latest AUM
₹ 71.1 Cr.
NAV as on 11 jun, 2026
₹ 11.81
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 11 jun, 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 | -0.31% |
| Standard Deviation | 4.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.15% | NA | -3.41% |
| 6 Months | 1.37% | NA | 1.42% |
| 9 Months | 0.93% | NA | 2.79% |
| 1 Year | -0.75% | -0.75% | 3.74% |
| 2 Years | 5.90% | 2.91% | 7.29% |
| 3 Years | 13.95% | 4.45% | 7.73% |
UTI Long Duration Fund Regular-growth 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 ₹71.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.54%.
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 Direct - Flexi Idcw | 71.1 | +0.98% | +0.08% | +1.83% | +0.14% | +5.42% | — |
| UTI Long Duration Fund Regular - Flexi Idcw | 71.1 | +0.90% | -0.15% | +1.37% | -0.75% | +4.45% | — |
| UTI Long Duration Fund Direct-growth | 71.1 | +0.98% | +0.08% | +1.83% | +0.14% | +5.42% | — |
| UTI Long Duration Fund Regular-idcw Half Yearly | 71.1 | +0.90% | -0.15% | +1.37% | -0.75% | +4.45% | — |
| UTI Long Duration Fund Direct-idcw Half Yearly | 71.1 | +0.98% | +0.08% | +1.83% | +0.14% | +5.42% | — |
| UTI Long Duration Fund Regular-idcw Quarterly | 71.1 | +0.90% | -0.15% | +1.37% | -0.75% | +4.45% | — |
| UTI Long Duration Fund Direct-idcw Quarterly | 71.1 | +0.98% | +0.08% | +1.83% | +0.14% | +5.42% | — |
| UTI Long Duration Fund Direct-idcw Yearly | 71.1 | +0.98% | +0.08% | +1.83% | +0.14% | +5.42% | — |
| UTI Long Duration Fund Regular-idcw Yearly | 71.1 | +0.90% | -0.15% | +1.37% | -0.75% | +4.45% | — |
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 | ₹18.29 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.29 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.29 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.29 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.23 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.23 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.23 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.61 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.61 | +5.65% | +5.55% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.61 | +5.65% | +5.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 11 Jun 2026 | ₹11.81 |
| 10 Jun 2026 | ₹11.81 |
| 09 Jun 2026 | ₹11.83 |
| 08 Jun 2026 | ₹11.78 |
| 05 Jun 2026 | ₹11.76 |
| 04 Jun 2026 | ₹11.71 |
| 03 Jun 2026 | ₹11.70 |
| 01 Jun 2026 | ₹11.70 |
| 29 May 2026 | ₹11.71 |
| 27 May 2026 | ₹11.71 |
| 25 May 2026 | ₹11.70 |
| 22 May 2026 | ₹11.66 |
| 21 May 2026 | ₹11.65 |
| 20 May 2026 | ₹11.66 |
| 19 May 2026 | ₹11.65 |
| 18 May 2026 | ₹11.62 |
| 15 May 2026 | ₹11.68 |
| 14 May 2026 | ₹11.70 |
| 13 May 2026 | ₹11.69 |
| 12 May 2026 | ₹11.68 |
| 11 May 2026 | ₹11.70 |
| 08 May 2026 | ₹11.75 |
| 07 May 2026 | ₹11.77 |
| 06 May 2026 | ₹11.77 |
| 05 May 2026 | ₹11.71 |
| 04 May 2026 | ₹11.72 |
| 30 Apr 2026 | ₹11.71 |
| 29 Apr 2026 | ₹11.71 |
| 28 Apr 2026 | ₹11.72 |
| 27 Apr 2026 | ₹11.75 |
Portfolio Updated on: 12 Jun, 2026
Fund Growth & Size Analysis
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UTI Long Duration Fund Regular-growth FAQ'S
- Sharpe Ratio: -0.31%
- Standard Deviation: 4.81%
As of Tue Mar 31, 2026, the total assets managed under UTI Long Duration Fund Regular-growth stand at approximately ₹ 71.1 crore.
The UTI Long Duration Fund Regular-growth has delivered the following short-term performance:
- 6 Months Return: 1.37%
The historical growth of the UTI Long Duration Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 4.45%
- Return Since Launch: 5.27%
The portfolio of UTI Long Duration Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 82.10%
- Other Assets: 17.90%
The UTI Long Duration Fund Regular-growth is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Long Duration Fund Regular-growth 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 Regular-growth are:
- Entities – accounts for 772.39% of the portfolio
