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  • Mutual Fund
  • UTI-Long Duration Fund - Regular (IDCW-A)

Aug 30, 2024

Category

Debt

AUM (Cr.)

95.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

24.11

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Mar 17, 2023

Risk Level

Moderate

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-A) 1.06 4.6 10.03 0 0 9.58
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.19 4.95 10.14 6.14 6.17 8.35
Category Rank 1/1 1/1 1/1 2/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.5119 0.01 10.35 6.24 6.33 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 16.8534 0.01 10.35 6.91 6.74 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.8544 0.01 10.36 6.91 6.74 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.6042 0.01 10.36 6.71 6.61 8,037.37 0.60 5,000.00 invest
Bandhan Long Duration Fund - Regular (G) 10.4901 -0.03 0.00 0.00 0.00 119.26 0.64 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Aug 15, 2024 61.30 60.04 0.50
Govt. Securities-GSEC2053 Aug 15, 2024 25.87 25.34 0.46
Net CA & Others-Net CA & Others Aug 15, 2024 6.03 5.91 1,686.17
Govt. Securities-Gsec2039 Aug 15, 2024 5.13 5.03 0.56
Fixed Deposits-C C I Aug 15, 2024 2.09 2.05 0.00
Govt. Securities-GSEC2063 Aug 15, 2024 1.44 1.41 0.62
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2024 0.24 0.23 0.21

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Long Duration Fund - Regular (IDCW-A)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com