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NRI

Oct 04, 2024

Category

Debt

AUM (Cr.)

103.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.53

Sharpe Ratio

31.20

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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Return Calculator

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 (G) 0.67 5.04 11.38 0 0 9.56
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.85 5.73 11.82 6.07 6.51 8.69
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3576 -0.29 10.42 5.48 5.94 876.91 0.95 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 84.7588 -0.29 10.42 5.48 5.94 876.91 0.95 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.0083 -0.45 12.00 5.97 6.67 8,351.44 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 17.0336 -0.45 11.99 6.65 7.08 8,351.44 0.60 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.6042 -0.72 0.00 0.00 0.00 135.99 0.65 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 Sep 15, 2024 61.66 58.46 0.48
Govt. Securities-GSEC2064 Sep 15, 2024 31.46 29.83 0.00
Govt. Securities-Gsec2039 Sep 15, 2024 5.17 4.90 0.59
Net CA & Others-Net CA & Others Sep 15, 2024 3.41 3.23 -51.50
Fixed Deposits-C C I Sep 15, 2024 2.09 1.98 0.00
Govt. Securities-GSEC2063 Sep 15, 2024 1.45 1.37 0.65
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2024 0.24 0.23 0.17

latest news

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

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

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...

Sep 27, 2024 10:42

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

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

Sep 04, 2024 11:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Long Duration Fund - Regular (G)
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