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UTI Long Duration Fund

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/12/2025) 11.7253
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : -0.15%
1 Year Ago : 0.63%
Snapshot
Inception Date 06/03/2023 Fund Manager Mr. Sunil Patil
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.32-0.150.630
Category0.441.566.821.2
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.7253 (05/12/2025)
IDCW-Annual10.7970 (05/12/2025)
IDCW-Half Yearly11.7253 (05/12/2025)
IDCW-Quarterly11.7253 (05/12/2025)
IDCW-Flexi11.7255 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/202598.14
31/10/202597.90
15/10/202599.78
30/09/202597.73
15/09/2025125.76
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.