UTI Long Duration Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Long Duration Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Mar-2023
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 127.88
UTI Long Duration Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.8075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Long Duration Fund Direct G- NAV Chart
UTI Long Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.73 | -2.96 | -4.73 | 0.16 | 2.34 | - | - | 7.19 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
UTI Long Duration Fund Direct G- Latest Dividends
No Records Found
UTI Long Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 85.83 | 1070000000 | 108.70 |
Govt. Securities | GSEC2054 | -/- | 7.84 | 100000000 | 9.92 |
Govt. Securities | GSEC2063 | -/- | 1.11 | 14000000 | 1.40 |
Govt. Securities | Gsec2039 | -/- | 0.82 | 10000000 | 1.03 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 1.33 | 0 | 1.69 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.76 | 0 | 3.49 |
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