UTI Long Duration Fund-Reg(G)
Scheme Returns
8.85%
Category Returns
8.86%
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) | -15.32 | 36.36 | 8.85 | 2.88 | 9.88 | 0.00 | 0.00 | 0.00 | 8.67 |
| Debt - Long Duration Fund | -1.35 | 33.13 | 8.86 | 4.29 | 10.76 | 7.32 | 5.33 | 6.65 | 8.41 |
* 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
11.6697
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 10390.11 | 83.35 |
| 7.23% GSEC MAT- 15/04/2039 | 1135.28 | 9.11 |
| NET CURRENT ASSETS | 730.89 | 5.86 |
| 7.25% GS MAT - 12/06/2063 | 143.96 | 1.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 40 | 0.32 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 24.95 | 0.2 |
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 |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 8.57 | 3.33 | 7.3 | 10.88 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 9.61 | 3.63 | 7.23 | 10.83 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 8.07 | 5.04 | 8.3 | 10.78 | 7.58 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 8.62 | 3.1 | 7.09 | 10.69 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.77 | 4.31 | 8.46 | 10.24 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.01 | 6.73 | 8.99 | 10.03 | 6.6 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 8.85 | 2.88 | 6.65 | 9.88 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 9.04 | 0 | 0 | 0 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 9.62 | 4.26 | 7.42 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 8.31 | 3.11 | 7 | 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 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |