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)
: 127.88
UTI Long Duration Fund Direct IDCW Flexi - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 11.74
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 | -1.01 | -3.33 | -5.1 | -0.2 | 1.88 | - | - | 3.32 |
Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 85.83 | 1070000000 | 108.70 |
Govt. Securities | GSEC2054 | -/- | 7.84 | 100000000 | 9.92 |
Govt. Securities | GSEC2063 | -/- | 1.11 | 14000000 | 1.40 |
Govt. Securities | Gsec2039 | -/- | 0.82 | 10000000 | 1.03 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 1.33 | 0 | 1.69 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.76 | 0 | 3.49 |
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