UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
NAV as on 2026-07-17 · Debt · Long Duration
AUM
₹67 Cr
1Y Return
+1.4%
3Y CAGR
-
5Y CAGR
-
Expense
0.78%
Risk
Low
1Y Return
+1.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
6.9% Govt Stock 2065
Chhattisgarh (Government of) 7.37%
7.24% Govt Stock 2055
7.09% Govt Stock 2054
Rajasthan (Government of ) 7.65%
7.34% Govt Stock 2064
7.23% Govt Stock 2039
Corporate Debt Market Devt Fund - A2 Units
Clearing Corporation Of India Ltd. Std - Margin
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Long Duration Dir Fl IDCW-P | 67 | 0.78 | +1.4% | - | - |
| Nippon India Nvsh LkshyaLgDurDirAnnIDCWP | 6,566 | 0.28 | +0.4% | +5.3% | +5.8% |
| HDFC Long Duration Debt Dir IDCW-P | 3,119 | 0.28 | +1.4% | +3.5% | - |
| SBI Long Duration Dir IDCW-P | 1,490 | 0.30 | +2.3% | +6.6% | - |
| ICICI Pru Long Term Bond Dir Qt IDCW-P | 860 | 0.37 | +2.3% | +6.8% | +5.8% |
| Axis Long Duration Dir Ann IDCW-P | 213 | 0.33 | +1.9% | +6.4% | - |
| Aditya BSL Long Duration Dir IDCW-P | 108 | 0.36 | +2.7% | +6.7% | - |
| Kotak Long Duration Dir IDCW-P | 68 | 0.31 | +1.8% | - | - |
| UTI Long Duration Dir Ann IDCW-P | 67 | 0.78 | +1.4% | +3.1% | - |
| Bandhan Long Duration Dir IDCW-P | 55 | 0.24 | +2.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.