UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment | UTI Long Duration Fund - Direct Plan NAV Today [11.04], Performance & History

Debt Long Duration Direct

Regular

Direct

3 Year Absolute Returns

6.09% ↑

NAV (₹) on 18 May 2026

11.04

1 Day NAV Change

-0.49%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

UTI Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 06 Mar 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 67.56 Cr.

Benchmark

Nifty Long Duration Debt Index A-III

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 67.56 Cr

Debt

566.55%

Other Assets & Liabilities

133.44%

Sector Holdings

Sectors	Weightage
Government Securities	80.65%
Current Assets	18.19%
Others	0.60%
Short Term Deposits	0.56%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% MAT- 22/04/2064	85.83%	₹ 108.71	Others
7.09% GS MAT - 05/08/2054	7.84%	₹ 9.92	Others
NET CURRENT ASSETS	2.76%	₹ 3.50	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	1.33%	₹ 1.69	Others
7.25% GS MAT - 12/06/2063	1.11%	₹ 1.40	Others
7.23% MAT- 15/04/2039	0.82%	₹ 1.04	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.31%	₹ 0.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.25%	-3.94%	1.45%	1.99%
Category returns	2.73%	2.94%	12.63%	19.24%

Fund Objective

The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹12.95	-1.97%	18.43%	0.00%	₹121	0.43%	Moderate
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹97.70	-1.96%	17.96%	27.09%	₹850	0.43%	Moderate
Aditya Birla Sun Life Long Duration Fund Income Regular	₹12.65	-2.58%	16.17%	0.00%	₹121	0.99%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.38	-2.82%	16.15%	0.00%	₹1,570	0.32%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.38	-2.82%	16.15%	0.00%	₹1,570	0.32%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.38	-2.82%	16.15%	0.00%	₹1,570	0.32%	Moderate
ICICI Prudential Long Term Bond Fund Income LT Regular	₹88.88	-2.48%	16.10%	23.69%	₹850	0.94%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.02	-3.11%	15.90%	29.03%	₹7,303	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.02	-3.11%	15.90%	29.03%	₹7,303	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.02	-3.11%	15.90%	29.03%	₹7,303	0.33%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹317.96	-7.44%	29.20%	40.90%	₹22,168	1.01%	Very High

FAQs

What is the current NAV of UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹11.04 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹67.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -3.94% (1 Year), 1.99% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Long Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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