NAV on (11 May 2026 )
₹11.70 ▼
(-0.41%)
Fund Size
₹71.6 Crores
1Y Returns
-2.98 %
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.
Launch Date
March 6, 2023
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
71.6 Cr
Min investment
Rs 5000
Expense Ratio
1.54%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.15%
6 Months
-0.56%
1 Year
-2.98%
2 Years (CAGR)
+3.11%
3 Years (CAGR)
+4.26%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of UTI Long Duration Fund - IDCW-Quarterly?
A: The latest NAV of UTI Long Duration Fund - IDCW-Quarterly is ₹ 11.70 as on 11 May 2026.
Q: What type of mutual fund is UTI Long Duration Fund - IDCW-Quarterly?
A: UTI Long Duration Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Long Duration Fund - IDCW-Quarterly?
A: The expense ratio of UTI Long Duration Fund - IDCW-Quarterly is 1.54%, which impacts overall returns.
Q: Who manages UTI Long Duration Fund - IDCW-Quarterly?
A: UTI Long Duration Fund - IDCW-Quarterly is managed by Mr. Pankaj Pathak, who oversees investment strategy and portfolio decisions.
Q: Is UTI Long Duration Fund - IDCW-Quarterly a good investment?
A: UTI Long Duration Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Long Duration Fund - IDCW-Quarterly?
A: The exit load of UTI Long Duration Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is UTI Long Duration Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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