UTI Long Duration Fund - Regular Plan - Growth Option
Category: Debt: Long Duration
Launch Date: 18-03-2023
AUM:
₹ 9.77 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF789F1AXS1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Sunil Patil FM 1
NAV as on 31-10-2025
11.7734
0.01 (0.1266%)
Overview
Investment Objective
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Asset Allocation
Equity
0.00%
Debt
90.53%
Others
9.47%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | 7.18 |
| Average Maturity | 34.85 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Growth Option | 1.91 | - | - | 6.36 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GSEC MAT- 22/04/2064 | 79.39 |
| 7.09% GS MAT - 05/08/2054 | 10.08 |
| NET CURRENT ASSETS | 7.34 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1.73 |
| 7.23% GSEC MAT- 15/04/2039 | 1.06 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 1.91 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 6.08 | 7.81 | 4.81 | 7.1 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 5.14 | 7.99 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.34 | 8.09 | 5.52 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.31 | 6.32 | 4.07 | 6.28 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.53 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 3.45 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 3.2 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 3.13 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 2.79 | 0.0 | 0.0 | 0.0 |