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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.41% GS MAT - 19/12/2036
07.30% GSEC MAT -19/06/2053
NET CURRENT ASSETS
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
Cash
Sov
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 .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051