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)
: 144.81
UTI Long Duration Fund Direct IDCW A - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.2587
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 | 0.66 | 0.53 | -0.65 | 3.57 | 6.99 | - | - | 8.93 |
Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
UTI Long Duration Fund Direct IDCW A- Latest Dividends
UTI Long Duration Fund Direct IDCW A- 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 | -/- | 83.93 | 1180000000 | 121.54 |
Govt. Securities | GSEC2054 | -/- | 6.94 | 100000000 | 10.04 |
Govt. Securities | Gsec2039 | -/- | 4.35 | 60000000 | 6.29 |
Govt. Securities | GSEC2063 | -/- | 0.98 | 14000000 | 1.42 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.57 | 0 | 5.16 |
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