- AMC
- UTI Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF789F1AYC3
UTI Long Duration Fund
₹12.0542
−₹0.0373 (−0.31%)
NAV · Direct · IDCW Quarterly ·
UTI Long Duration Fund's Direct IDCW Quarterly NAV was ₹12.0542 on 21 Oct 2026, down 0.31% on the day. Its 3-year return is 5.36% a year.
- Expense ratio
- 0.79%
- Fund size
- ₹68.77 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹11.7515 to ₹12.5235.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.79% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Long Duration Debt Index A-III
- Launched
- 6 Mar 2023
- Fund managers
- Pankaj Pathak
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AYB5 | ₹12.0915 | −0.16% | 0.79% | −1.21% |
| Regular · Growth | INF789F1AXS1 | ₹11.6917 | −0.17% | 1.69% | −2.14% |
| Direct · IDCW Quarterly | INF789F1AYC3 | ₹12.0542 | −0.31% | 0.79% | −1.21% |
| Direct · IDCW Half Yearly | INF789F1AYE9 | ₹12.0915 | −0.16% | 0.79% | −1.21% |
| Direct · IDCW Annual | INF789F1AYG4 | ₹11.1478 | −0.16% | 0.79% | −1.21% |
| Regular · IDCW Quarterly | INF789F1AXT9 | ₹11.6918 | −0.17% | 1.69% | −2.14% |
| Regular · IDCW Half Yearly | INF789F1AXV5 | ₹11.6919 | −0.17% | 1.69% | −2.14% |
| Regular · IDCW Annual | INF789F1AXX1 | ₹10.7661 | −0.17% | 1.69% | −2.14% |
| Regular · IDCW | INF789F1AXZ6 | ₹11.6918 | −0.17% | 1.69% | −2.14% |
| Regular · IDCW | INF789F1AYI0 | ₹11.9384 | −0.16% | 0.79% | −1.21% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Long Duration Fund is an open-ended mutual fund from UTI Mutual Fund, in the Long Term Fund category. It began on 6 Mar 2023. It is benchmarked to the Nifty Long Duration Debt Index A-III. The fund manages ₹68.77 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.79%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Long Duration Fund?
The NAV of UTI Long Duration Fund (Direct · IDCW Quarterly) was ₹12.0542 on 21 Oct 2026, down 0.31% from the previous NAV.
What plans does UTI Long Duration Fund have?
UTI Long Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW.
What is the expense ratio of UTI Long Duration Fund?
The Direct · IDCW Quarterly plan of UTI Long Duration Fund has an expense ratio of 0.79%.
What is the fund size (AUM) of UTI Long Duration Fund?
UTI Long Duration Fund manages ₹68.77 Cr across all plans as of 1 Oct 2026.
What returns has UTI Long Duration Fund delivered?
UTI Long Duration Fund returned −1.21% over 1Y, +5.36% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Long Duration Fund?
UTI Long Duration Fund: nil.
What is the minimum investment and SIP amount for UTI Long Duration Fund?
The minimum first investment in UTI Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min: Rs.500 (D/W/M), Rs.1500 (Q). Min installments: 6 (D/W/M), 4 (Q). Any day allowed.).
How risky is UTI Long Duration Fund?
UTI Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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