Mutual Fund Details

UTI Long Duration Fund Direct - IDCW Half Yearly Payout

Debt Long Duration

NAV

₹12.0120

as on 20 May 2026, 11:20 PM

₹0.0123(0.10%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,471

₹1,15,629

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,629

Profit (absolute return)

15.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.79%

In the last 3 months

0.60%

In the last 6 months

0.15%

In the last 1 year

3.48%

In the last 3 years

15.63%

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 - IDCW Half Yearly Payout

as of 30 Apr 2026, 05:30 AM

₹67.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.78%

Expense Ratio

Plan

Dividend

18.19%

Cash Holding

Benchmark

NIFTY Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Long Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

18.19%

₹12.29 Cr

Others

81.81%

₹55.27 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

18.19%

₹12.29 Cr

Others

81.81%

₹55.27 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

52.60%

₹35.54 Cr

Chhattisgarh State

14.78%

₹9.99 Cr

Rajasthan State

13.27%

₹8.97 Cr

Others

19.35%

₹13.07 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

52.60%

₹35.54 Cr

Chhattisgarh State

14.78%

₹9.99 Cr

Rajasthan State

13.27%

₹8.97 Cr

Others

19.35%

₹13.07 Cr

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

GOI Sec

52.60%

₹35.53 Cr

SDL

28.05%

₹18.95 Cr

NCA

18.19%

₹12.29 Cr

AIF

0.60%

₹40.70 Lakh

CBLO

0.56%

₹38.00 Lakh

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

GOI Sec

52.60%

₹35.53 Cr

SDL

28.05%

₹18.95 Cr

NCA

18.19%

₹12.29 Cr

AIF

0.60%

₹40.70 Lakh

CBLO

0.56%

₹38.00 Lakh

Funds in this Category

This fund's returns:

4.95%

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 - IDCW Half Yearly Payout

UTI Long Duration Fund Direct - IDCW Half Yearly Payout is aDebt mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹67.56 Crores and the latest NAV decalared is ₹12.012 as on21 May 2026 at11:16 pm.

UTI Long Duration Fund Direct - IDCW Half Yearly Payout scheme return performance in last 1 year is -3.48%, in last 3 years is 15.63% and 19.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.