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
: Sunil Patil
Net Assets (Rs. cr)
: 163.91
UTI Long Duration Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.833
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 | 0.29 | -2.9 | -0.25 | 2.29 | 5.43 | - | - | 7.66 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 84.06 | 1230000000 | 127.19 |
Govt. Securities | GSEC2054 | -/- | 6.66 | 100000000 | 10.07 |
Govt. Securities | Gsec2039 | -/- | 4.16 | 60000000 | 6.29 |
Govt. Securities | GSEC2063 | -/- | 0.95 | 14000000 | 1.43 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.95 | 0 | 5.97 |
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