NAV on (10 Sep 2026 )
₹11.31 ▼
(-0.07%)
Fund Size
₹81.13 Crores
1Y Returns
2.36 %
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
81.13 Cr
Min investment
Rs 5000
Expense Ratio
0.78%
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
-1.49%
6 Months
+0.93%
1 Year
+2.36%
2 Years (CAGR)
+0.75%
3 Years (CAGR)
+2.71%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of UTI Long Duration Fund - Direct Plan - IDCW-Annual?
A: The latest NAV of UTI Long Duration Fund - Direct Plan - IDCW-Annual is ₹ 11.31 as on 10 Sep 2026.
Q: What type of mutual fund is UTI Long Duration Fund - Direct Plan - IDCW-Annual?
A: UTI Long Duration Fund - Direct Plan - IDCW-Annual 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 - Direct Plan - IDCW-Annual?
A: The expense ratio of UTI Long Duration Fund - Direct Plan - IDCW-Annual is 0.78%, which impacts overall returns.
Q: Who manages UTI Long Duration Fund - Direct Plan - IDCW-Annual?
A: UTI Long Duration Fund - Direct Plan - IDCW-Annual is managed by Mr. Pankaj Pathak, who oversees investment strategy and portfolio decisions.
Q: Is UTI Long Duration Fund - Direct Plan - IDCW-Annual a good investment?
A: UTI Long Duration Fund - Direct Plan - IDCW-Annual 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 - Direct Plan - IDCW-Annual?
A: The exit load of UTI Long Duration Fund - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is UTI Long Duration Fund - Direct Plan - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
