UTI Long Duration Fund
NAV
₹12.09
as of 19 Oct 2026
UTI Long Duration Fund is an open-ended Long Duration Fund scheme from UTI Mutual Fund managing ₹60 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹12.09 as of 19 Oct 2026. The expense ratio is 0.78% a year. Managed by Pankaj Pathak. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.78% / yr
- as of 31 Aug 2026
- Fund size
- ₹60 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Mar 2023
- ISIN
- INF789F1AYB5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 10 YR BENCHMARK G-SEC (CLEAN PRICE)
UTI Long Duration Fund
₹121
+21% on ₹100 over 3.6 yrs
Long Duration Fund average
₹116
+16% on ₹100 over 3.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.18% | -2.31% | +0.13 |
| 6 months | 0.13% | 0.44% | -0.31 |
| 1 year | -1.25% | -0.50% | -0.75 |
| 3 years (CAGR) | 5.36% | 6.10% | -0.74 |
Category average across 11 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.2%
- Median
- 6.6%
- Best
- 13.5%
32 windows over the last 43 months, stepped monthly; 91% ended positive. Worst window began 2 Apr 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.0%
- Median
- 5.6%
- Best
- 6.8%
8 windows over the last 43 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- -0.15
- Sortino ratio (3Y)
- -0.19 vs category -0.08
- Standard deviation (3Y)
- 5.03%
Where the money actually is
Bonds
94.2%
Cash
5.1%
Other
0.7%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
7 positions · top 10 = 94.9%
Top holdings
- 6.9% Govt Stock 2065matures 15 Apr 206545.07%
- 7.24% Govt Stock 2055matures 18 Aug 205531.79%
- 7.09% Govt Stock 2054matures 5 Aug 205415.65%
- Net Current Assets4.98%
- 7.23% Govt Stock 2039matures 15 Apr 20391.67%
- Corporate Debt Market Devt Fund - A2 Unitsmatures 26 Oct 20380.70%
- Clearing Corporation Of India Ltd. Std - Margin0.15%
Holdings as of 30 Sept 2026. Portfolio turnover 90.4% vs category 124.4% a year.
The debt it holds
- Yield to maturity
- 7.37% vs category 7.12%
- Modified duration
- 10.26 yrs vs category 9.82 yrs
- Average maturity
- 29.69 yrs vs category 22.86 yrs
- Average coupon
- 7.05%
- Government securities
- 94.2%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹38 cr
- Net flow, 3 months
- −₹6 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Long Duration Fund?
- ₹12.09 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Long Duration Fund?
- 0.78% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Long Duration Fund?
- ₹60 crore under management as of 30 Sept 2026, in the Long Duration Fund category.
- How risky is UTI Long Duration Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
- What is the worst 3-year return of UTI Long Duration Fund?
- 5.0% a year – the weakest of 8 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 5.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Long Duration Fund?
- Pankaj Pathak, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Gl · Gilt & duration →
Government bonds and interest-rate positioning, from medium to very long.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Long Duration Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 10 YR BENCHMARK G-SEC (CLEAN PRICE)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.