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UTI Long Duration Fund-Reg(G)

Scheme Returns

5.61%

Category Returns

7.95%

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) -165.85 -16.64 5.61 1.35 9.86 0.00 0.00 0.00 8.73
Debt - Long Duration Fund -130.11 -9.61 7.95 3.08 10.78 6.31 5.23 6.96 6.34

* 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

    11.5895

  • 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 : 98.42
Others : 1.58

Companies - Holding Percentage

Company Market Value hold percentage
7.34% GSEC MAT- 22/04/2064 10403.33 87.64
7.23% GSEC MAT- 15/04/2039 1136.38 9.57
7.25% GS MAT - 12/06/2063 143.52 1.21
NET CURRENT ASSETS 122.91 1.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 40 0.34
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 24.08 0.2

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.42%
Others 1.24%
Finance 0.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 9.31 3.65 8.54 11.02 6.53
HDFC Long Duration Debt Fund - Growth Option 1217.78 7.76 2.28 7.47 10.94 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 7.18 2.25 7.41 10.8 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 7.05 2.48 7.15 10.7 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 7.57 4.24 8.63 10.35 0
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 5.61 1.35 6.63 9.86 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 8.16 5.3 8.96 9.86 5.64
Kotak Long Duration Fund - Regular Plan - Growth 68.43 8.66 2.21 7.15 0 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 8.03 1.81 7.23 0 0

Other Funds From - UTI Long Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60277.47 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60032.18 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 59666.85 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 58573.02 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 55961.24 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 52120.16 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 51391.1 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 50187.63 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 48452.18 1.84 -5.62 2.33 12.86 13.36