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UTI Long Duration Reg Fl IDCW-P
as of 15 May 2026, 14:26 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 19.17% |
| Chhattisgarh (Government of) 7.37% | - | DS | 14.02% |
| 7.24% Govt Stock 2055 | - | BT | 13.50% |
| 7.09% Govt Stock 2054 | - | BT | 13.25% |
| Rajasthan (Government of ) 7.65% | - | DS | 12.56% |
| 7.34% Govt Stock 2064 | - | BT | 2.71% |
| 7.23% Govt Stock 2039 | - | BT | 1.41% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.57% |
| Net Current Assets | - | C | 22.29% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.53% |
Equity / Debt / Cash Split
Debt
76.61%
Cash
22.82%
Others
0.57%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
Investment Objective of the Scheme
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
The UTI Long Duration Reg Fl IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 19.17% |
| Chhattisgarh (Government of) 7.37% | 14.02% |
| 7.24% Govt Stock 2055 | 13.50% |
| 7.09% Govt Stock 2054 | 13.25% |
| Rajasthan (Government of ) 7.65% | 12.56% |
| 7.34% Govt Stock 2064 | 2.71% |
| 7.23% Govt Stock 2039 | 1.41% |
| Corporate Debt Market Devt Fund - A2 Units | 0.57% |
| Net Current Assets | 22.29% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.53% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Long Duration Reg Fl IDCW-P:
The exit load of UTI Long Duration Reg Fl IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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