Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures
UTI Long Duration Fund-Direct Plan-Annual IDCW Payout
UTI Mutual Fund₹11.256
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.74% | — | — |
| 3 year | +2.63% | — | — |
| 5 year | +3.35% | — | — |
- Sharpe
- -0.57
- Std dev
- 5.20%
- Beta
- 1.65
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 30 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹11.256 as on 01 Oct 2026.
How has UTI Long Duration Fund-Direct Plan-Annual IDCW Payout performed vs its category?
- 1-year return +0.74%. 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 +0.74%, 3 year +2.63% a year, 5 year +3.35% a year, since our first NAV +3.35% 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 +2.63%. 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.