What is the current price / NAV of UTI Long Duration Fund(F-IDCW)?
The current NAV of UTI Long Duration Fund(F-IDCW) is ₹12.23, as of 17th July 2026.What are the returns of UTI Long Duration Fund(F-IDCW)?
The UTI Long Duration Fund(F-IDCW) was launched on 9th May 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 1.40%
What are the top 5 sectoral holdings of UTI Long Duration Fund(F-IDCW)?
The top sectors UTI Long Duration Fund(F-IDCW) has invested in are as follows:- G-Sec | 82.92%
- Others | 16.51%
- Investment Banking & Brokerage | 0.56%
What are the top 5 holdings of UTI Long Duration Fund(F-IDCW)?
The top 5 holdings for UTI Long Duration Fund(F-IDCW) are as follows:- 6.90% GSEC MAT - 15/04/2065 | 20.73%
- NET CURRENT ASSETS | 15.90%
- 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 15.03%
- 7.24% GSEC MAT- 18/08/2055 | 14.74%
- 7.09% GS MAT - 05/08/2054 | 14.48%
What is the asset allocation of UTI Long Duration Fund(F-IDCW)?
The asset allocation for UTI Long Duration Fund(F-IDCW) is as follows:- Government Securities | 82.92%
- Cash & Equivalents | 15.90%
- N/A | 0.61%
- Deposits | 0.56%
What is the AUM of UTI Long Duration Fund(F-IDCW)?
The AUM (i.e. assets under management) of UTI Long Duration Fund(F-IDCW) is ₹67.29 Cr as of 17th July 2026.What is the expense ratio of UTI Long Duration Fund(F-IDCW)?
The expense ratio of UTI Long Duration Fund(F-IDCW) Plan is 0.78 as of 17th July 2026.What is the alpha ratio of UTI Long Duration Fund(F-IDCW)?
The alpha ratio for the UTI Long Duration Fund(F-IDCW) is -0.37
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Long Duration Fund(F-IDCW)?
The volatility or standard deviation for the UTI Long Duration Fund(F-IDCW) is 4.65
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Long Duration Fund(F-IDCW)?
The Sharpe ratio for the UTI Long Duration Fund(F-IDCW) is -0.70
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Long Duration Fund(F-IDCW)?
The Sortino Ratio for the UTI Long Duration Fund(F-IDCW) is -0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Long Duration Fund(F-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Long Duration Fund(F-IDCW) Direct IDCW
IDCW
₹12.230.16% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Long Duration Fund(F-IDCW) Performance & Key Metrics
UTI Long Duration Fund(F-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.78 | 7.13 | -0.70 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.34 | -0.58 |
UTI Long Duration Fund(F-IDCW) Scheme InfoUTI Long Duration Fund(F-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Long Duration Fund
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
UTI Long Duration Fund(F-IDCW) Peers
UTI Long Duration Fund(F-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLong Duration Fund
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Long Duration Fund(F-IDCW) | 1.40% | — | 5.01% |
| Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW) | 0.85% | 0.34% | 2.89% |
| HDFC Long Duration Debt Fund(IDCW Reinvest) | 0.92% | 0.97% | 1.54% |
| SBI Long Duration Fund(IDCW Payout) | 2.31% | 6.58% | 7.19% |
UTI Long Duration Fund(F-IDCW) Returns Comparison
Compare UTI Long Duration Fund(F-IDCW) with any MF, ETF, stock or indexCompare UTI Long Duration Fund(F-IDCW) with any MF, ETF, stock or index
UTI Long Duration Fund(F-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Long Duration Fund(F-IDCW) Portfolio
UTI Long Duration Fund(F-IDCW) Asset Allocation
UTI Long Duration Fund(F-IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
UTI Long Duration Fund(F-IDCW) Sector Distribution
UTI Long Duration Fund(F-IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
UTI Long Duration Fund(F-IDCW) Sector Weightage
UTI Long Duration Fund(F-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Long Duration Fund(F-IDCW) Current Holdings
UTI Long Duration Fund(F-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.73 %
-23.07 %Holdings
15.03 %
15.03 %Holdings
14.74 %
1.51 %
AMC Profile of UTI Long Duration Fund(F-IDCW)
AMC Profile of UTI Long Duration Fund(F-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
68
Total AUM
₹ 2,62,754.67 Cr.
UTI Long Duration Fund(F-IDCW) Manager Details
UTI Long Duration Fund(F-IDCW) Manager Details
UTI Long Duration Fund(F-IDCW) Manager Profile
UTI Long Duration Fund(F-IDCW) Manager Profile
Pankaj Pathak
AUM: ₹2,592.38 Cr.
|
Exp: 7yrs
Qualification
B.Sc, PGDM in Banking & Finance, CFA
Past Experience
Mr. Pankaj Pathak joined UTI AMC. in April 2025. In his professional career of more than 16 years, he has worked as Fixed Income Fund Management with Quantum AMC Pvt. Ltd. Before joining UTI AMC, Mr. Pankaj was also associated with Bank of Maharashtra as Senior Manager handling Trading in Fixed income securities and Interest Rate Derivatives. Currently he is Fund Manager of Scheme(s) of UTI Mutual Fund.
Funds Managed (52)
Debt (52)
6.02%
6.02%
7.19%
7.19%
0.43%
0.43%
4.13%
4.13%
4.64%
4.64%
0.43%
0.43%
3.48%
3.48%
3.95%
3.95%
0.85%
0.85%
6.02%
6.02%
7.19%
7.19%
0.43%
0.43%
5.55%
5.55%
6.71%
6.71%
0.85%
0.85%
5.55%
5.55%
6.71%
6.71%
0.85%
0.85%
2.43%
2.43%
4.26%
4.26%
0.88%
0.88%
6.02%
6.02%
7.19%
7.19%
0.43%
0.43%
5.55%
5.55%
6.71%
6.71%
0.85%
0.85%
4.52%
4.52%
7.48%
7.48%
0.88%
0.88%
4.52%
4.52%
7.48%
7.48%
0.88%
0.88%
3.67%
3.67%
6.58%
6.58%
1.69%
1.69%
1.43%
1.43%
3.17%
3.17%
1.69%
1.69%
3.67%
3.67%
6.58%
6.58%
1.69%
1.69%
3.48%
3.48%
5.47%
5.47%
0.69%
0.69%
4.52%
4.52%
7.48%
7.48%
0.88%
0.88%
3.29%
3.29%
5.46%
5.46%
1.01%
1.01%
3.67%
3.67%
6.58%
6.58%
1.69%
1.69%
1.40%
1.40%
3.13%
3.13%
0.78%
0.78%
0.50%
0.50%
5.00%
5.00%
1.67%
1.67%
1.40%
1.40%
5.97%
5.97%
0.78%
0.78%
0.50%
0.50%
5.00%
5.00%
1.67%
1.67%
0.50%
0.50%
2.16%
2.16%
1.67%
1.67%
0.50%
0.50%
5.00%
5.00%
1.67%
1.67%
1.40%
1.40%
5.97%
5.97%
0.78%
0.78%
0.50%
0.50%
5.00%
5.00%
1.67%
1.67%
1.40%
1.40%
5.97%
5.97%
0.78%
0.78%
1.40%
1.40%
5.97%
5.97%
0.78%
0.78%
0.50%
0.50%
5.00%
5.00%
1.67%
1.67%
0.50%
0.50%
2.16%
2.16%
1.67%
1.67%
0.50%
0.50%
5.00%
5.00%
1.67%
1.67%
1.40%
1.40%
3.13%
3.13%
0.78%
0.78%
1.40%
1.40%
0.78%
0.78%
5.55%
5.55%
6.71%
6.71%
0.85%
0.85%
3.48%
3.48%
3.95%
3.95%
0.85%
0.85%
4.13%
4.13%
4.64%
4.64%
0.43%
0.43%
4.52%
4.52%
7.48%
7.48%
0.88%
0.88%
6.02%
6.02%
7.19%
7.19%
0.43%
0.43%
4.52%
4.52%
7.48%
7.48%
0.88%
0.88%
6.02%
6.02%
7.19%
7.19%
0.43%
0.43%
5.55%
5.55%
6.71%
6.71%
0.85%
0.85%
5.55%
5.55%
6.71%
6.71%
0.85%
0.85%
2.43%
2.43%
4.26%
4.26%
0.88%
0.88%
6.02%
6.02%
7.19%
7.19%
0.43%
0.43%
1.43%
1.43%
3.17%
3.17%
1.69%
1.69%
3.67%
3.67%
6.58%
6.58%
1.69%
1.69%
3.67%
3.67%
6.58%
6.58%
1.69%
1.69%
3.48%
3.48%
5.47%
5.47%
0.69%
0.69%
4.52%
4.52%
7.48%
7.48%
0.88%
0.88%
3.67%
3.67%
6.58%
6.58%
1.69%
1.69%
3.29%
3.29%
5.46%
5.46%
1.01%
1.01%
1.40%
1.40%
0.78%
0.78%
UTI Long Duration Fund(F-IDCW) Manager Performance (0)
UTI Long Duration Fund(F-IDCW) Manager Performance (0)
Debt: Long Duration Fund
UTI Long Duration Fund(F-IDCW) Review & Opinions
UTI Long Duration Fund(F-IDCW) Review & Opinions
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