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

Mar 12, 2025

Category

Debt

AUM (Cr.)

119.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

16.75

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,47,994.55 with a 6.24% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-Flexi) 0.34 1.88 6.56 0 0 8.3
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.48 2.42 7.58 7.2 5.63 7.19
Category Rank 8/4 17/4 6/4 2/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (G) 10.8065 0.23 0.00 0.00 0.00 186.28 0.67 1,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.8065 0.23 0.00 0.00 0.00 186.28 0.67 1,000.00 invest
SBI Long Duration Fund - Regular (G) 12.1058 0.23 7.49 0.00 0.00 2,901.27 0.67 5,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 12.1060 0.23 7.49 0.00 0.00 2,901.27 0.67 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.1410 0.08 0.00 0.00 0.00 27.99 0.00 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Others6.165.03
Fixed Deposits0.620.52
Debt115.1896.28

Top sectors

AUM in Cr.

No Records Found

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

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Dec 30, 2024 10:05

SCHEME DETAILS

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