UTI Long Duration Fund

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Fund Name
UTI Long Duration Fund
Type Ended
OPEN
Is Trending
Off
Maturity Date
1900-01-01T00:00:00
DOFA SchCode
767
Scheme Code
LD
Aseet Class
DEBT
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
D
OptionDescription
Annual Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
8.91
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.03
BenchMarkReturn
9.54
nav
11.0807
MinimumInvestmentAmount
5000.00
AUM
114.85
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
R
OptionDescription
Annual Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
8.91
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.03
BenchMarkReturn
9.54
nav
11.0807
MinimumInvestmentAmount
5000.00
AUM
114.85
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
FX
Plan
FD
Category
DEBT
OptionName
D
OptionDescription
Flexi Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
8.91
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.03
BenchMarkReturn
9.54
nav
12.0336
MinimumInvestmentAmount
5000.00
AUM
114.85
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
FX
Plan
FD
Category
DEBT
OptionName
R
OptionDescription
Flexi Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
8.91
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.03
BenchMarkReturn
9.54
nav
12.0336
MinimumInvestmentAmount
5000.00
AUM
114.85
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
HD
Plan
HD
Category
DEBT
OptionName
D
OptionDescription
Half yearly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
8.91
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.03
BenchMarkReturn
9.54
MinimumInvestmentAmount
5000.00
AUM
114.85
ReturnsAsOn
31/03/2025
DofaPlanCode
HD
Plan
HD
Category
DEBT
OptionName
R
OptionDescription
Half yearly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
8.91
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.03
BenchMarkReturn
9.54
MinimumInvestmentAmount
5000.00
AUM
114.85
ReturnsAsOn
31/03/2025
DofaPlanCode
QD
Plan
QD
Category
DEBT
OptionName
D
OptionDescription
Quarterly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
8.91
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.03
BenchMarkReturn
9.54
nav
12.0334
MinimumInvestmentAmount
5000.00
AUM
114.85
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
QD
Plan
QD
Category
DEBT
OptionName
R
OptionDescription
Quarterly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
8.91
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.03
BenchMarkReturn
9.54
nav
12.0334
MinimumInvestmentAmount
5000.00
AUM
114.85
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
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Debt
Tag2
Long Term
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Segregated
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MFD Choice
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PDP Banner Description

A debt fund predominantly investing in Sovereign & AAA rated securities

Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
AD
MinimumInvestmentAmount
5000.00
nav
11.0807
OptionDescription
Annual Payout of IDCW
OptionName
D
Plan
AD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
AD
MinimumInvestmentAmount
5000.00
nav
11.0807
OptionDescription
Annual Reinvestment of IDCW
OptionName
R
Plan
AD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DAD
MinimumInvestmentAmount
5000.00
nav
11.3103
OptionDescription
Annual Payout of IDCW
OptionName
D
Plan
A1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DAD
MinimumInvestmentAmount
5000.00
nav
11.3103
OptionDescription
Annual Reinvestment of IDCW
OptionName
R
Plan
A1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DFX
MinimumInvestmentAmount
5000.00
nav
12.1124
OptionDescription
Flexi Payout of IDCW
OptionName
D
Plan
F1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DFX
MinimumInvestmentAmount
5000.00
nav
12.1124
OptionDescription
Flexi Reinvestment of IDCW
OptionName
R
Plan
F1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
12.2678
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
AUM
114.85
Category
DEBT
DofaPlanCode
DHD
MinimumInvestmentAmount
5000.00
OptionDescription
Half yearly Payout of IDCW
OptionName
D
Plan
H1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
AUM
114.85
Category
DEBT
DofaPlanCode
DHD
MinimumInvestmentAmount
5000.00
OptionDescription
Half yearly Reinvestment of IDCW
OptionName
R
Plan
H1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DQD
MinimumInvestmentAmount
5000.00
nav
12.2678
OptionDescription
Quarterly Payout of IDCW
OptionName
D
Plan
Q1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DQD
MinimumInvestmentAmount
5000.00
nav
12.2678
OptionDescription
Quarterly Reinvestment of IDCW
OptionName
R
Plan
Q1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
FX
MinimumInvestmentAmount
5000.00
nav
12.0336
OptionDescription
Flexi Payout of IDCW
OptionName
D
Plan
FD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
FX
MinimumInvestmentAmount
5000.00
nav
12.0336
OptionDescription
Flexi Reinvestment of IDCW
OptionName
R
Plan
FD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
AUM
114.85
Category
DEBT
DofaPlanCode
HD
MinimumInvestmentAmount
5000.00
OptionDescription
Half yearly Payout of IDCW
OptionName
D
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
AUM
114.85
Category
DEBT
DofaPlanCode
HD
MinimumInvestmentAmount
5000.00
OptionDescription
Half yearly Reinvestment of IDCW
OptionName
R
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
QD
MinimumInvestmentAmount
5000.00
nav
12.0334
OptionDescription
Quarterly Payout of IDCW
OptionName
D
Plan
QD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
QD
MinimumInvestmentAmount
5000.00
nav
12.0334
OptionDescription
Quarterly Reinvestment of IDCW
OptionName
R
Plan
QD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
12.0334
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DHY
MinimumInvestmentAmount
5000.00
nav
12.2679
OptionDescription
Half yearly Payout of IDCW
OptionName
D
Plan
H1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
DHY
MinimumInvestmentAmount
5000.00
nav
12.2679
OptionDescription
Half yearly Reinvestment of IDCW
OptionName
R
Plan
H1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
9.30
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
10.06
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
HY
MinimumInvestmentAmount
5000.00
nav
12.0334
OptionDescription
Half yearly Payout of IDCW
OptionName
D
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
asOfDate
04/04/2025
AUM
114.85
Category
DEBT
DofaPlanCode
HY
MinimumInvestmentAmount
5000.00
nav
12.0334
OptionDescription
Half yearly Reinvestment of IDCW
OptionName
R
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.91
Inception Years
1Y
schemeRedemption
8.33
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.54
Inception Years
SI
schemeRedemption
9.03
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