Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Long Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Pankaj Pathak
49slipping
Latest NAV
₹12.4570
as of 18 Aug 2026
AUM
—
Expense ratio
0.78%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
49/100slipping
Rank #16 of 64 · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
3.81%
6M
2.79%
1Y
4.34%
3Y CAGR
6.30%
5Y CAGR
—
Since incep.
6.59%
Fund details
- Fund manager
- Pankaj Pathak
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.9%
- Rating (external)
- ★★☆☆☆as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
6.90% GSEC MAT - 15/04/2065
debt
20.13%
07.37% CHHATTISGARH SGS Mat - 15/04/2031
other
14.78%
7.24% GSEC MAT- 18/08/2055
debt
14.21%
7.09% GS MAT - 05/08/2054
debt
13.94%
7.65% RAJASTHAN SGS 25/03/2036
other
13.27%
7.34% GSEC MAT- 22/04/2064
debt
2.84%
7.23% GSEC MAT- 15/04/2039
debt
1.48%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
other
0.60%