UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
Category: Debt: Long Duration
Launch Date: 17-03-2023
AUM:
₹ 67.56 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF789F1AXT9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | -3.25 | 4.22 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7562
Last change
0.04 (0.3632%)
Fund Size (AUM)
₹ 67.56 Cr
Performance
5.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Pankaj Pathak
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 20.13 |
| NET CURRENT ASSETS | 18.19 |
| 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 14.78 |
| 7.24% GSEC MAT- 18/08/2055 | 14.21 |
| 7.09% GS MAT - 05/08/2054 | 13.94 |
| 7.65% RAJASTHAN SGS 25/03/2036 | 13.27 |
| 7.34% Government of India | 2.84 |
| 7.23% GSEC MAT- 15/04/2039 | 1.48 |
| Corporate Debt Market Development Fund Class A2 | 0.6 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Long Duration Fund Reg Quarterly IDCW | 0.0 |