UTI Long Duration Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Long Duration Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Mar-2023
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 89.42
UTI Long Duration Fund Regular G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.9612
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Redemption / switch out within 3 years from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 3 years from the date of allotment - Nil
UTI Long Duration Fund Regular G- NAV Chart
UTI Long Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.23 | -0.36 | 0.45 | 1.9 | 1.78 | 4.73 | - | 5.21 |
| Category Avg | 0.27 | 0.16 | 1.26 | 3.06 | 5.26 | 7.09 | 6.29 | 6.8 |
| Category Best | 1.28 | 0.68 | 19.76 | 20.07 | 73.2 | 30.54 | 27.78 | 24.54 |
| Category Worst | -0.51 | -2.89 | -10.82 | -9.14 | -23.15 | -4.97 | -1.24 | -0.35 |
UTI Long Duration Fund Regular G- Latest Dividends
No Records Found
UTI Long Duration Fund Regular G- 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.):
3,94,847.58
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:
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:
