UTI Long Duration Fund Direct Growth
NAV as on 11-04-2025
₹ 12.27
▲0.1%
1D
Inception Returns
10.3%
/yr
Historical NAV & Returns
About UTI Long Duration Fund Direct Growth
UTI Long Duration Fund Direct Growth is a debt fund. This fund was started on 21 March, 2023. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Long Duration Fund Direct Growth has ₹115 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
UTI Long Duration Fund Direct Growth has given a CAGR return of 10.32% since inception. Over the last 1 year the fund has given a CAGR return of 10.80%.
Holdings
UTI Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.23% Govt Stock 2039, 7.25% Govt Stock 2063, CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Taxation
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Long Duration Fund Direct Growth
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 of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Long Duration Fund Direct Growth has no lock in period.
UTI Long Duration Fund Direct Growth Overview
| Expense ratio | 0.55% |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
| AUM | ₹115 Cr |
| Inception Date | 21 March, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 163.16% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 119.6 Cr as of Feb'25
- AUM decreased by 2.9 Cr between Feb'25 and Jan'25
Top Sector in February was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 89.81% | 0% | |
7.23% Govt Stock 2039 | 5.48% | 0% | |
7.25% Govt Stock 2063 | 1.27% | 0% | |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.29% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Long Duration Fund Direct Growth | 10.8% | - | - | 10.32% |
 ICICI Prudential Long Term Bond Fund Direct Plan Growth | 11.73% | 8.76% | 6.96% | 8.39% |
 Nippon India Nivesh Lakshya Fund - Direct Plan - Growth | 11.39% | 9.28% | 7.41% | 9.28% |
 BHARAT Bond FOF April 2031 Direct Growth | 9.81% | 7.73% | - | 6.2% |
UTI Long Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹115 Cr
Expense Ratio 0.55%
More funds from UTI
5Y CAGR
▲ 10.20
5Y CAGR
▲ 6.82
5Y CAGR
▲ 9.72
Frequently Asked Questions for UTI Long Duration Fund Direct Growth
UTI Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.98% | 2.98% |
6 Month Returns | 4.4% | 4.4% |
1 Year Returns | 10.8% | 10.8% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |