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
: Sunil Patil
Net Assets (Rs. cr)
: 97.12
UTI Long Duration Fund Direct IDCW Flexi - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 11.9616
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 | 0.74 | 0.56 | 1.1 | 0.62 | 2.09 | - | - | 3.99 |
| Category Avg | 0.39 | 0.7 | 1.05 | 2.39 | 6.83 | 7.56 | 6.56 | 7 |
| Category Best | 1.07 | 3.55 | 6.18 | 8.28 | 21.32 | 15.56 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.92 | -2.49 | -1.06 | -0.27 | 0.88 | 2.86 | 2.21 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
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:
