UTI Long Duration Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Long Duration Fund Direct IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Mar-2023
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 163.91
UTI Long Duration Fund Direct IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.1464
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Long Duration Fund Direct IDCW A- NAV Chart
UTI Long Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | -2.83 | -0.01 | 2.78 | 6.42 | - | - | 8.68 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
UTI Long Duration Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-20254.50
UTI Long Duration Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 84.06 | 1230000000 | 127.19 |
| Govt. Securities | GSEC2054 | -/- | 6.66 | 100000000 | 10.07 |
| Govt. Securities | Gsec2039 | -/- | 4.16 | 60000000 | 6.29 |
| Govt. Securities | GSEC2063 | -/- | 0.95 | 14000000 | 1.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.95 | 0 | 5.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
