UTI Long Duration Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Long Duration Fund-Reg(G) | -0.04 | 0.63 | 0.53 | 0.56 | 6.46 | 0.00 | 0.00 | 0.00 | 8.51 |
| Debt - Long Duration Fund | -8.58 | 32.82 | 6.85 | 3.09 | 6.54 | 4.86 | 4.81 | 7.31 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
17-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,481.98
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.981
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 3 | 0.05 |
| NET CURRENT ASSETS | 451.08 | 7.49 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 17.4 | 0.24 |
| 7.36% GSEC 12/09/2052 | 999.64 | 16.59 |
| 7.41% GS MAT - 19/12/2036 | 4572.54 | 75.88 |
| 7.25% GS MAT - 12/06/2063 | 3390.15 | 51.45 |
| 07.30% GSEC MAT -19/06/2053 | 991.64 | 16.54 |
| 07.18% GSEC MAT -24/07/2037 | 981.04 | 14.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 6.39 | 2.28 | 11.45 | 6.46 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.02 | 6.18 | 10.12 | 6.36 | 4.16 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 5.97 | 3.58 | 9.95 | 6.33 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 6.35 | 1.44 | 11.02 | 6.31 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.69 | 3.11 | 10.6 | 6.18 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 6.7 | 1.7 | 11.32 | 6.1 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 3.8 | 1.69 | 10.52 | 6.1 | 5.1 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 8.07 | 0 | 0 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 7.7 | 0 | 0 | 0 | 0 |
Other Funds From - UTI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |