Mutual Fund Details

UTI Long Duration Fund Direct - Flexi IDCW Payout

Debt Long Duration

NAV

₹11.8734

as on 08 Apr 2026, 11:19 PM

₹0.1416(1.21%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,486

₹1,18,754

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,755

Profit (absolute return)

18.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.84%

In the last 3 months

0.42%

In the last 6 months

1.34%

In the last 1 year

1.75%

In the last 3 years

18.76%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Long Duration Fund Direct - Flexi IDCW Payout

as of 31 Mar 2026, 05:30 AM

₹71.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Dividend

12.16%

Cash Holding

Benchmark

CRISIL Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

12.16%

₹8.65 Cr

Others

87.84%

₹62.48 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

12.16%

₹8.65 Cr

Others

87.84%

₹62.48 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

77.11%

₹54.85 Cr

Others

22.89%

₹16.28 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

77.11%

₹54.85 Cr

Others

22.89%

₹16.28 Cr

Funds in this Category

This fund's returns:

5.88%

Return Duration

3 Years

Aditya Birla Sun Life Long Duration Fund Direct-Growth

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

SBI Long Duration Fund Direct - Growth

AboutUTI Long Duration Fund Direct - Flexi IDCW Payout

UTI Long Duration Fund Direct - Flexi IDCW Payout is aDebt mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹71.13 Crores and the latest NAV decalared is ₹11.873 as on09 Apr 2026 at11:52 pm.

UTI Long Duration Fund Direct - Flexi IDCW Payout scheme return performance in last 1 year is -1.75%, in last 3 years is 18.76% and 7.90% since scheme launch.