UTI Long Duration Fund-Reg(G)
Scheme Returns
15.25%
Category Returns
16.38%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -6.56 | 33.10 | 15.25 | 6.05 | 2.46 | 0.00 | 0.00 | 0.00 | 5.92 |
| Debt - Long Duration Fund | -18.24 | 30.41 | 16.38 | 4.50 | 4.06 | 7.28 | 6.27 | 5.74 | 6.41 |
* 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
11.8579
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Fund Manager
Mr. Pankaj Pathak
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Fund Manager Profile
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GSEC MAT- 22/04/2064 | 6624.97 | 68.21 |
| NET CURRENT ASSETS | 1934.51 | 19.92 |
| 7.09% GS MAT - 05/08/2054 | 965.99 | 9.95 |
| 7.23% GSEC MAT- 15/04/2039 | 101.47 | 1.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 45 | 0.46 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 40.18 | 0.41 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | 20.27 | 7.36 | 9.63 | 5.7 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 16.26 | 2.95 | 5.11 | 5 | 7.37 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 13.74 | 4.5 | 5.38 | 4.83 | 7.28 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 16.75 | 3.88 | 5.55 | 4.03 | 7.13 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 15.15 | 5.12 | 5.58 | 3.94 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 16.53 | 4.97 | 5.26 | 3.45 | 6.88 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 13.89 | 4.24 | 4.52 | 3.37 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 14.46 | -0.68 | 3.73 | 3.29 | 7 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 17.38 | 6.13 | 5.7 | 3.21 | 6.56 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 17.85 | 2.38 | 4.29 | 2.66 | 0 |
Other Funds From - UTI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 69510.29 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 68857.6 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 67583.28 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 64150.21 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 63831.92 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62937.76 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62668.75 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62533.31 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62296.91 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |