UTI Long Duration Fund-Reg(G)
Scheme Returns
-31.56%
Category Returns
-24.92%
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) | -142.49 | -1.94 | -31.56 | 0.24 | 5.46 | 0.00 | 0.00 | 0.00 | 7.70 |
| Debt - Long Duration Fund | -108.11 | -6.06 | -24.92 | 4.15 | 7.32 | 9.25 | 6.64 | 5.80 | 8.07 |
* 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.
-
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
11.8397
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GSEC MAT- 22/04/2064 | 14156.97 | 86.37 |
| 7.09% GS MAT - 05/08/2054 | 1033.31 | 6.3 |
| 7.23% GSEC MAT- 15/04/2039 | 643.93 | 3.93 |
| NET CURRENT ASSETS | 375.51 | 2.29 |
| 7.25% GS MAT - 12/06/2063 | 147.14 | 0.9 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 33.9 | 0.21 |
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 | -14.5 | 8.58 | 9.46 | 9.42 | 8.55 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -18.28 | 8.85 | 8.84 | 8.72 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -23.3 | 6.21 | 7.89 | 7.93 | 9.49 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -25.47 | 3.84 | 6.98 | 6.98 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -27.99 | 2.21 | 5.85 | 6.44 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -27.22 | 1.82 | 5.73 | 6.31 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -27.57 | 2 | 5.68 | 6.22 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -28.73 | 1.44 | 5.44 | 6.08 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -31.56 | 0.24 | 4.54 | 5.46 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -25.91 | 4.74 | 7.34 | 0 | 0 |
Other Funds From - UTI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 62296.91 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 61103.05 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 60277.47 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 60032.18 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 59666.85 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 58573.02 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 58194.81 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 57902.18 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |
| UTI Nifty 50 ETF | 57440.04 | 1.83 | 7 | 6.98 | 7.47 | 18.35 |