UTI Long Duration Fund - Regular Plan - Annual IDCW Option

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF789F1AXX1

NAV · 06-Jul-2026

₹11.1142

+3.06%

+1.92%

1Y (CAGR)

+1.48%

3Y (CAGR)

+2.55%

5Y (CAGR)

—

Since inception (CAGR)

+3.19%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

5.37%

Downside dev (3y)

6.00%

Max drawdown (3y)

-7.4%

Sharpe (3y)

-0.74

SIP XIRR (3y)

+1.82%

Calendar-year returns

2024 +5.7%2025 -2.2%

Fund facts

Fund managerPankaj Pathak

AUM₹670 Cr

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

Launch date06-Mar-2023

Plan typeOpen Ended · Debt

Min lumpsumRs 5000/- and in multiple of Rs1/- thereafter.

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 ↗