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

Jan 14, 2025

Category

Debt

AUM (Cr.)

124.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

27.07

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) -1.07 2.54 9.17 0 0 8.08
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.77 3.13 9.89 6.64 6.43 6.45
Category Rank 17/14 17/14 1/14 2/14 2/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (IDCW) 10.6023 0.11 0.00 0.00 0.00 180.21 0.62 100.00 invest
Kotak Long Duration Fund - Regular (G) 10.6021 0.11 0.00 0.00 0.00 180.21 0.62 100.00 invest
Mirae Asset Long Duration Fund - Regular (IDCW) 9.9464 0.08 0.00 0.00 0.00 38.18 0.00 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (G) 9.9465 0.08 0.00 0.00 0.00 38.18 0.00 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 9.9717 -0.02 0.00 0.00 0.00 31.55 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Jan 14, 2025 12:11

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Dec 02, 2024 11:59

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

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Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

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