Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Long Duration Fund-Reg(G)

Scheme Returns

28.87%

Category Returns

30.38%

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) 55.89 28.31 28.87 16.79 11.34 0.00 0.00 0.00 9.61
Debt - Long Duration Fund 48.46 31.70 30.38 18.07 12.86 9.04 6.84 6.66 10.72

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    17-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,481.98

  • Scheme Plan

    --

  • Scheme Class

    Debt - Long Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.1227

  • Fund Manager

    Shri Sunil Patil

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.56
Others : 3.44

Companies - Holding Percentage

Company Market Value hold percentage
7.34% GSEC MAT- 22/04/2064 10314.84 89.81
7.23% GSEC MAT- 15/04/2039 629.04 5.48
NET CURRENT ASSETS 300.18 2.61
7.25% GS MAT - 12/06/2063 145.65 1.27
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 62 0.54
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 33.43 0.29

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.56%
Others 2.9%
Finance 0.54%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Long Duration Fund - Regular Plan - Growth 68.43 30.56 18.34 11.18 13.05 0
HDFC Long Duration Debt Fund - Growth Option 1217.78 29.23 17.6 10.26 12.93 0
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 31.53 18.89 11.39 12.75 9.25
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 27.87 17.07 10.02 12.75 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 27.6 16.85 10.08 12.72 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 33.44 18.35 11.1 12.68 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 28.56 17.25 9.86 12.61 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 31.46 17.67 11.39 11.76 8.47
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 28.87 16.79 9.64 11.34 0
Franklin India Long Duration Fund - Growth 31.55 34.39 18.88 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 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60277.47 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60032.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 59666.85 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58573.02 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58194.81 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57902.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57440.04 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 55961.24 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 53996.96 3.31 4.92 -2.28 10.2 12.77