UTI Long Duration Fund-Reg(G)
Scheme Returns
-2.02%
Category Returns
0.84%
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) | -76.79 | -11.77 | -2.02 | 3.98 | 6.15 | 0.00 | 0.00 | 0.00 | 8.06 |
| Debt - Long Duration Fund | -58.26 | -8.79 | 0.84 | 5.32 | 7.66 | 6.79 | 5.94 | 6.01 | 7.53 |
* 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
11.6209
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GSEC MAT- 22/04/2064 | 10383.85 | 85.23 |
| 7.23% GSEC MAT- 15/04/2039 | 1138.88 | 9.35 |
| NET CURRENT ASSETS | 421.95 | 3.46 |
| 7.25% GS MAT - 12/06/2063 | 143.57 | 1.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 62 | 0.51 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 33.06 | 0.27 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 4.67 | 7.14 | 7.11 | 8.3 | 6.26 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 3.53 | 5.86 | 5.24 | 7.83 | 6.86 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 0.9 | 5.01 | 5.49 | 7.61 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -0.67 | 4.73 | 3.81 | 7.5 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -0.7 | 4.74 | 3.9 | 7.19 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -0.35 | 4.56 | 4.03 | 7.09 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -2.02 | 3.98 | 3.34 | 6.15 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -0.69 | 5.32 | 4.11 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -1.11 | 4.36 | 3.59 | 0 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 3.78 | 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 | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |