← UTI Mutual Fund
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF789F1AYI0
NAV · 06-Jul-2026
₹12.2882
1M
+3.13%
6M
+2.38%
1Y (CAGR)
+2.39%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.26%
NAV history
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Risk & SIP analytics
Volatility (3y)
4.09%
Downside dev (3y)
3.13%
Max drawdown (3y)
-5.7%
Calendar-year returns
2025 +2.8%
Fund facts
Fund managerPankaj Pathak
AUM₹670 Cr
Expense ratio0.78% · 2026-05-31
Launch date06-Mar-2023
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility4.09
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 ↗