UTI Long Duration Fund Direct IDCW Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Long Duration Fund Direct IDCW Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Mar-2023
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 67.02
UTI Long Duration Fund Direct IDCW Flexi - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 12.1332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Long Duration Fund Direct IDCW Flexi- NAV Chart
UTI Long Duration Fund Direct IDCW Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.59 | 2.3 | 2.76 | 2 | 1.49 | - | - | 4.01 |
| Category Avg | 0.56 | 1.53 | 2.09 | 2.92 | 4.93 | 7.17 | 6.57 | 6.85 |
| Category Best | 155.27 | 2.99 | 7.23 | 66.27 | 73.75 | 30.38 | 27.82 | 13.56 |
| Category Worst | -0.93 | -24.65 | -24.65 | -24.45 | -23.11 | -4.81 | -0.73 | 0.88 |
UTI Long Duration Fund Direct IDCW Flexi- Latest Dividends
No Records Found
UTI Long Duration Fund Direct IDCW Flexi- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
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:
