UTI Long Duration Fund-Reg(G)
Scheme Returns
-21.72%
Category Returns
-12.76%
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) | -29.56 | 17.45 | -21.72 | 2.72 | 1.89 | 0.00 | 0.00 | 0.00 | 6.10 |
| Debt - Long Duration Fund | -45.85 | 10.38 | -12.76 | 4.87 | 4.15 | 7.86 | 6.03 | 5.29 | 6.63 |
* 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
11.7227
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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
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 | 7722.57 | 78.88 |
| 7.09% GS MAT - 05/08/2054 | 981.96 | 10.03 |
| NET CURRENT ASSETS | 935.73 | 9.56 |
| 7.23% GSEC MAT- 15/04/2039 | 102.95 | 1.05 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 39.63 | 0.4 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 7 | 0.07 |
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 | -12.4 | 4.54 | -2.54 | 5.7 | 7.39 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -6.83 | 5.22 | -2.7 | 5.42 | 7.61 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -8.03 | 5.28 | -3.69 | 5.08 | 7.77 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -10.15 | 4.91 | -4.47 | 3.81 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -16.07 | 4.43 | -5.18 | 3.48 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -14.06 | 3.98 | -6.58 | 3.48 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -17.84 | 3.72 | -5.87 | 3.32 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -19.41 | 3.58 | -6.26 | 2.99 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -21.72 | 2.72 | -7.79 | 1.89 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -4.96 | 9.35 | -2.23 | 0 | 0 |
Other Funds From - UTI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |