UTI Long Duration Fund - Direct Plan - Annual IDCW Option

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF789F1AYG4

NAV · 06-Jul-2026

₹11.4744

+3.13%

+2.38%

1Y (CAGR)

+2.39%

3Y (CAGR)

+3.53%

5Y (CAGR)

—

Since inception (CAGR)

+4.19%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

5.34%

Downside dev (3y)

5.98%

Max drawdown (3y)

-6.5%

Sharpe (3y)

-0.56

SIP XIRR (3y)

+2.79%

Calendar-year returns

2024 +6.7%2025 -1.2%

Fund facts

Fund managerPankaj Pathak

AUM₹670 Cr

Expense ratio0.78% · 2026-05-31

TER · AMFI officialDirect 0.78% · Regular 1.67% (2026-06-30)

Launch date06-Mar-2023

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility5.18

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

scheme documents ↗