UTI Long Duration Fund Regular IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Long Duration Fund Regular IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Mar-2023
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 144.81
UTI Long Duration Fund Regular IDCW H - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.8219
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Long Duration Fund Regular IDCW H- NAV Chart
UTI Long Duration Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.2 | -2.41 | 1.99 | 4.88 | - | - | 7.59 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
UTI Long Duration Fund Regular IDCW H- Latest Dividends
No Records Found
UTI Long Duration Fund Regular IDCW H- 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 | -/- | 86.16 | 1070000000 | 110.17 |
Govt. Securities | GSEC2054 | -/- | 7.88 | 100000000 | 10.07 |
Govt. Securities | GSEC2063 | -/- | 1.11 | 14000000 | 1.42 |
Govt. Securities | Gsec2039 | -/- | 0.82 | 10000000 | 1.04 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 1.32 | 0 | 1.69 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.40 | 0 | 3.07 |
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