NAV on (04 Sep 2026 )
₹11.88 ▲
(+0.02%)
Fund Size
₹81.13 Crores
1Y Returns
1.66 %
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
1.67%
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
-0.82%
6 Months
+0.47%
1 Year
+1.66%
2 Years (CAGR)
+1.89%
3 Years (CAGR)
+4.60%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1792.37 | |
| 10.44% | 135.01% | ₹235.28 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5180.49 | |
| 9.11% | 26.73% | ₹753.27 |
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 ₹ 11.88 as on 04 Sep 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 1.67%, 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.
