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)
: 59.71
UTI Long Duration Fund Direct IDCW Flexi - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.8877
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 | -0.37 | -2.58 | -2.51 | -0.52 | -1.66 | - | - | 2.5 |
| Category Avg | -0.06 | -0.45 | -0.02 | 1.92 | 3.87 | 6.86 | 6.16 | 6.61 |
| Category Best | 1.63 | 6.34 | 7.1 | 19.25 | 71.03 | 30.33 | 27.82 | 24.57 |
| Category Worst | -0.64 | -4.13 | -11.11 | -9.64 | -24.26 | -39.32 | -1.71 | -1.39 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
NA
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:
