UTI Long Duration Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Nivesh Lakshya Fund- Growth Option Jul 06, 2018 8.16 4.34 9.09 0.58 6,348.08
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 Unrated 6.60 3.19 7.23 1.26 663.07

Fund Holdings as on 31-August-2023

  • 7.41% GS MAT - 19/12/2036

  • 07.30% GSEC MAT -19/06/2053

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Cash

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About UTI Long Duration Fund

Scheme Analysis

UTI Long Duration Fund is a Debt - Long Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 17-Mar-2023 and currently has an AUM of ₹57.95 crore. UTI Long Duration Fund is benchmarked against CRISIL Long Duration Debt Index as primary index.

The NAV of UTI Long Duration Fund ended down ₹-0.02(-0.17%)yesterday to ₹10.4101.

Among its top 3 holdings the fund has exposure to 7.41% GS MAT - 19/12/2036, and

The UTI Long Duration Fund is managed by Sunil Patil .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com