- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Long Duration Fund Regular - Idcw Quarterly
Fund Overview of UTI Long Duration Fund Regular - Idcw Quarterly
-
₹127.9 CrAUM
-
₹11.77NAV
-
1.52%Expense Ratio
-
DebtFund Category
Returns of UTI Long Duration Fund Regular - Idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.55% | NA | -3.30% |
| 6 Months | -0.86% | NA | 1.66% |
| 1 Year | 2.92% | 2.92% | 4.24% |
| 2 Years | 16.11% | 7.75% | 7.84% |
Asset Allocation
debt instruments
90.44%other assets or cash equivalents
9.56%UTI Long Duration Fund Regular - Idcw Quarterly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 17 Mar 2023, the fund aims Long term wealth creation a debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹127.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.52%. Fund Manager Manager EducationAbout UTI Long Duration Fund Regular - Idcw Quarterly
The portfolio allocation consists of 90.44% in debt instruments, 9.56% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 2.92% in the last year, a total return since inception of 7.06%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | -0.02% | 2.30% | 5.52% | 8.06% | 5.82% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | -0.31% | 2.31% | 6.54% | 7.94% | 5.22% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Long Duration Fund Direct - Flexi Idcw
|
₹128 | -0.55% | 2.25% | -2.97% | 3.14% | - |
|
UTI Long Duration Fund Regular - Flexi Idcw
|
₹128 | -0.63% | 2.02% | -3.40% | 2.19% | - |
|
UTI Long Duration Fund Direct - Growth
|
₹128 | -0.55% | 2.25% | -2.97% | 3.14% | - |
|
UTI Long Duration Fund Regular - Growth
|
₹128 | -0.63% | 2.02% | -3.40% | 2.19% | - |
|
UTI Long Duration Fund Regular - Idcw Half Yearly
|
₹128 | -0.63% | 2.02% | -3.40% | 2.19% | - |
|
UTI Long Duration Fund Direct - Idcw Half Yearly
|
₹128 | -0.55% | 2.25% | -2.97% | 3.14% | - |
|
UTI Long Duration Fund Direct - Idcw Quarterly
|
₹128 | -0.55% | 2.25% | -2.97% | 3.14% | - |
|
UTI Long Duration Fund Regular - Idcw Yearly
|
₹128 | -0.63% | 2.02% | -3.40% | 2.19% | - |
|
UTI Long Duration Fund Direct - Idcw Yearly
|
₹128 | -0.55% | 2.25% | -2.97% | 3.14% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.38 | 8.06% | 5.82% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹99.13 | 7.94% | 5.22% | 7.84% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.86 | 7.60% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.14 | 8.31% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 86.16% | ₹110.17 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 79.39% | ₹77.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 78.88% | ₹77.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 78.88% | ₹77.23 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.88% | ₹10.08 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.08% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.03% | ₹9.82 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.03% | ₹9.82 Cr |
| Net Current Assets | Unspecified | 9.56% | ₹9.36 Cr |
| Net Current Assets | Unspecified | 9.56% | ₹9.36 Cr |
| Net Current Assets | Unspecified | 7.34% | ₹7.17 Cr |
| Net Current Assets | Unspecified | 2.40% | ₹3.07 Cr |
| Others Cblo | Unspecified | 1.32% | ₹1.69 Cr |
| Others Cblo | Unspecified | 1.73% | ₹1.69 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.11% | ₹1.42 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.82% | ₹1.05 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.06% | ₹1.03 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 1.05% | ₹1.03 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.05% | ₹1.03 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.39 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.07 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.38 | 8.06% | 5.82% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹99.13 | 7.94% | 5.22% | - |
growth is based on 5Y returns of the funds
UTI Long Duration Fund Regular - Idcw Quarterly
What is the current AUM of UTI Long Duration Fund Regular - Idcw Quarterly?
As of Thu Jul 31, 2025, UTI Long Duration Fund Regular - Idcw Quarterly manages assets worth ₹127.9 crore
How has UTI Long Duration Fund Regular - Idcw Quarterly performed recently?
- 3 Months: 0.55%
- 6 Months: -0.86%
What is the long-term performance of UTI Long Duration Fund Regular - Idcw Quarterly?
- Since Inception: 7.06%
What is the portfolio composition of UTI Long Duration Fund Regular - Idcw Quarterly?
Debt: 90.44%, Others: 9.56%.
Who manages UTI Long Duration Fund Regular - Idcw Quarterly?
UTI Long Duration Fund Regular - Idcw Quarterly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Long Duration Fund Regular - Idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 86.16% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 79.39% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 78.88% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 78.88% of the fund's portfolio
Which are the major sectors UTI Long Duration Fund Regular - Idcw Quarterly focuses on?
- Entities – 369.43% of the fund's portfolio
- Unspecified – 33.57% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
