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UTI Long Duration Reg Fl IDCW-P

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Scheme Information

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UTI Long Duration Reg Fl IDCW-P

as of 15 May 2026, 14:26 PM

Scheme Asset Size₹71.13 Cr
Expense Ratio1.54%
Cash Holding22.81808%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR
Launch Date2023-03-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.58%
In the last 3 months -0.22%
In the last 6 months -1.06%
In the last 1 Years -3.34%
In the last 3 Years 0.15%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.9% Govt Stock 2065-BT19.17%
Chhattisgarh (Government of) 7.37%-DS14.02%
7.24% Govt Stock 2055-BT13.50%
7.09% Govt Stock 2054-BT13.25%
Rajasthan (Government of ) 7.65%-DS12.56%
7.34% Govt Stock 2064-BT2.71%
7.23% Govt Stock 2039-BT1.41%
Corporate Debt Market Devt Fund - A2 Units-EX0.57%
Net Current Assets-C22.29%
Clearing Corporation Of India Ltd. Std - Margin-CR0.53%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

76.61%

Cash

22.82%

Others

0.57%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Long Duration Reg Fl IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Pankaj Pathak

Risk Profile

Moderate Risk

Expense Ratio

1.54%

Fund Size

₹71.13 Cr

FAQ's

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