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UTI Long Duration Reg Fl IDCW-R

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Scheme Information

UTI Long Duration Reg Fl IDCW-R

as of 05 Apr 2026, 03:46 AM

Scheme Asset Size₹97.85 Cr

Expense Ratio1.54%

Cash Holding34.09205%

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

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.15%

In the last 3 months -2.81%

In the last 6 months -2.32%

In the last 1 Years -3.68%

In the last 3 Years 0.14%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
6.90% Gs 2065	-	BT	52.51%
7.09% Gs 2054	-	BT	9.89%
7.34% Gs 2064	-	BT	2.02%
7.23% Gs 2039	-	BT	1.06%
Corporate Debt Market Devt Fund - A2 Units	-	EX	0.42%
Net Current Assets	-	C	33.63%
Clearing Corporation Of India Ltd. Std - Margin	-	CR	0.47%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

65.49%

Cash

34.09%

Others

0.42%

Fund House Contact Details

Websitehttps://www.utiwms.com

Phone+91-22-6678 6666

UTI Asset Management Co Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About UTI Long Duration Reg Fl IDCW-R

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

₹97.85 Cr