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UTI-Long Duration Fund - Direct (IDCW-H)

Long Duration Fund • OPEN
NAV as of May 06, 2026
₹12.11
1 day change
Returns since inception
6.25%
CAGR
AUM (Fund size)
₹68 Cr
NAV: ₹ 12.11
as on May 06, 2026
UTI-Long Duration Fund - Direct (IDCW-H)

UTI-Long Duration Fund - Direct (IDCW-H) Overview

AUM (Fund size) ₹ 68 Cr
Expense ratio 0.62 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Long Duration Debt Index A-III
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 2 m since Mar 06, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 20.13%
Net CA & Others 18.19%
Chhattisgarh 2031 14.78%
GSEC2055 7.24 14.21%
GSEC2054 13.94%
RAJASTHAN 2036 13.27%
GSEC2064 2.84%
Gsec2039 1.48%
CDMDF-A2 UNITS 0.60%
C C I 0.56%

Scheme Information

UTI-Long Duration Fund - Direct (IDCW-H) was launched on 06/03/2023. The fund manages ₹68 Cr in assets. Its current expense ratio is 0.62%.

Fund Manager: Pankaj Pathak

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FAQs on UTI-Long Duration Fund - Direct (IDCW-H)

The current expense ratio of UTI-Long Duration Fund - Direct (IDCW-H) is 0.62%.

The AUM of UTI-Long Duration Fund - Direct (IDCW-H) is ₹68 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Long Duration Fund - Direct (IDCW-H) allows both SIP and lump sum investments.

The latest NAV is ₹12.11.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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