UTI Long Duration Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 5.15 3.47 7.61 0.63 6,396.96
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 Unrated 5.03 2.38 6.34 1.26 646.94

Fund Holdings as on 31-October-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 ₹56.14 crore. UTI Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Long Duration Debt Index as secondary index.

The NAV of UTI Long Duration Fund ended down ₹-0.04(-0.41%)yesterday to ₹10.329.

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