Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
UTI Long Duration Fund-Direct Plan-Annual IDCW Payout
UTI Mutual FundLong DurationDirectAnnual IDCW Payout1/5
NAV
₹11.4848
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.34% | — | — |
| 3 year | +3.46% | — | — |
| 5 year | +4.08% | — | — |
- Sharpe
- -0.80
- Std dev
- 4.97%
- Beta
- 1.70
Returns
From NAVs through 18 Aug 2026
1Y
+4.34%
Total
3Y
+3.46%
p.a.
5Y
+4.08%
p.a.
SI
+4.08%
p.a.
Calendar years
+5.92%2023
+6.72%2024
-1.23%2025
+2.66%2026 YTD
Rolling 1-year · 28 overlapping windows
-3.23%avg +2.77%+8.93%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹68.42 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
Launched20 Mar 2023
StructureOpen Ended
ISININF789F1AYG4
Where the money is invested
Split by asset type.
By asset type
Bonds79.18%
Cash20.22%
Other0.60%
What the fund holds
3 holdings · portfolio as on 14 May 2026
- 19.67%Net Current Assets
- 0.6%Corporate Debt Market Devt Fund - A2 Units
- 0.56%Clearing Corporation of India Ltd. Std - Margin
Concentration
Top 5 weight
20.82%
Top 10 weight
20.82%
Avg turnover
85.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.8
Below category avg -0.26
Sortino
-0.81
Return per unit of downside risk
Alpha
-3.86
Return above the benchmark
Risk
Std deviation
4.97%
How much returns swing
Beta
1.7
Better than category avg 1.87
R-squared
49.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPSunil Patil8.1 years in the industryRuns 15 schemes
- PPPankaj Pathak9.0 years in the industryRuns 8 schemes
Other Long Duration funds
SBI Long Duration Fund - Direct GrowthdirectCompare
Axis Long Duration Fund Direct GrowthdirectCompare- UTI Long Duration Fund-Direct Plan-GrowthdirectCompare
HDFC Long Duration Debt Fund Direct GrowthdirectCompare
Kotak Long Duration Fund - Direct Plan - GrowthdirectCompare
Bandhan Long Duration Fund - Direct Plan - GrowthdirectCompare
Mirae Asset Long Duration Fund - Direct Plan- GrowthdirectCompare
Franklin India Long Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+3.46%
Invested
₹6,00,000
Illustrated
₹7,17,677
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularflexi idcw payoutUTI Long Duration Fund-Regular Plan-Flexi IDCW PayoutNAV ₹11.9
- regularquarterly idcw reinvestmentUTI Long Duration Fund-Regular Plan-Quarterly IDCW ReinvestmentNAV ₹11.7253
- directhalf yearly idcw reinvestmentUTI Long Duration Fund-Direct Plan-Half Yearly IDCW ReinvestmentNAV ₹12.027
- directannual idcw reinvestmentUTI Long Duration Fund-Direct Plan-Annual IDCW ReinvestmentNAV ₹11.0883
- regularGrowthUTI Long Duration Fund-Regular Plan-GrowthNAV ₹11.9
- directGrowthUTI Long Duration Fund-Direct Plan-GrowthNAV ₹12.19
- directquarterly idcw reinvestmentUTI Long Duration Fund-Direct Plan-Quarterly IDCW ReinvestmentNAV ₹12.027
- directflexi idcw reinvestmentUTI Long Duration Fund-Direct Plan-Flexi IDCW ReinvestmentNAV ₹11.8747
- regularannual idcw payoutUTI Long Duration Fund-Regular Plan-Annual IDCW PayoutNAV ₹10.797
- regularhalf yearly idcw reinvestmentUTI Long Duration Fund-Regular Plan-Half Yearly IDCW ReinvestmentNAV ₹11.7253
FAQ
What is UTI Long Duration Fund-Direct Plan-Annual IDCW Payout NAV today?
- The latest NAV of UTI Long Duration Fund-Direct Plan-Annual IDCW Payout is ₹11.4848 as on 18 Aug 2026.
How has UTI Long Duration Fund-Direct Plan-Annual IDCW Payout performed vs its category?
- 1-year return +4.34%. Past performance does not guarantee future returns.
What are the returns of UTI Long Duration Fund-Direct Plan-Annual IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.34%, 3 year +3.46% a year, 5 year +4.08% a year, since our first NAV +4.08% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Long Duration Fund-Direct Plan-Annual IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.46%. It is not a forecast.
What is the expense ratio and fund size of UTI Long Duration Fund-Direct Plan-Annual IDCW Payout?
- For UTI Long Duration Fund-Direct Plan-Annual IDCW Payout, the expense ratio is 0.78% and fund size (AUM) is ₹68.42 Cr.
What is the ISIN of UTI Long Duration Fund-Direct Plan-Annual IDCW Payout?
- The ISIN for UTI Long Duration Fund-Direct Plan-Annual IDCW Payout is INF789F1AYG4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.