UTI Long Duration Fund-Reg(G)
Scheme Returns
-6.99%
Category Returns
-5.4%
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) | -36.72 | -44.11 | -6.99 | -8.76 | 4.00 | 0.00 | 0.00 | 0.00 | 7.21 |
| Debt - Long Duration Fund | -55.93 | -37.00 | -5.40 | -5.30 | 6.12 | 8.86 | 6.84 | 5.44 | 7.45 |
* 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
11.8153
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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 | 11017.45 | 86.16 |
| 7.09% GS MAT - 05/08/2054 | 1007.5 | 7.88 |
| NET CURRENT ASSETS | 307.03 | 2.4 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 169 | 1.32 |
| 7.25% GS MAT - 12/06/2063 | 142.45 | 1.11 |
| 7.23% GSEC MAT- 15/04/2039 | 104.99 | 0.82 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 39.1 | 0.31 |
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 | -2.68 | -0.65 | 7.85 | 8.01 | 8.1 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -5.06 | -2.16 | 7.19 | 7.33 | 8.52 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -1.74 | -3.42 | 6.71 | 6.83 | 9.15 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -8.1 | -6.84 | 4.51 | 5.51 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -6.3 | -5.84 | 4.32 | 5.45 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -6.78 | -6.33 | 4.32 | 5.44 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -5.49 | -6.19 | 3.99 | 5.3 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -6.63 | -7.38 | 3.61 | 4.93 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -6.99 | -8.76 | 2.63 | 4 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -5.31 | -7.02 | 4.71 | 0 | 0 |
Other Funds From - UTI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62937.76 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62533.31 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62296.91 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 61103.05 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 60277.47 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 60032.18 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 59666.85 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 58573.02 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 58194.81 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |