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UTI Long Duration Fund Direct dividend payout
Fixed Income • Long Duration • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Long Duration
Direct dividend payout
Launched On
13 May 2024
2.3 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹12.2366
-0.0204% (0.00)
AUM
₹67 Cr
Expense ratio
0.78%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
UTI
Inc: 01 Oct 1971 • Total AUM: ₹2,24,992 Cr • Rank #8UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
Pankaj Pathak
Experience: 9.48 yrs • Total AUM: 41,201 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.