UTI Long Duration Fund - Regular Plan - Growth Option
Category: Debt: Long Duration
Launch Date: 18-03-2023
AUM:
₹ 109.21 Cr
Expense Ratio
1.49%
Benchmark
Nifty 10 year Benchmark G-Sec Index
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 Madhukar Patil
NAV as on 10-10-2024
11.5781
-0.01 (-0.0821%)
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
90.94%
Others
9.06%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.89 |
| Average Maturity | 16.4 |
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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 | 12.84 | - | - | 9.73 |
| Nifty 10 yr Benchmark G-Sec Index | 11.18 | 5.62 | 5.47 | 8.16 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -24/07/2037 | 59.45 |
| 07.30% GSEC MAT -19/06/2053 | 25.11 |
| NET CURRENT ASSETS | 6.8 |
| 7.23% GSEC MAT- 15/04/2039 | 4.98 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 2.02 |
| 7.25% GS MAT - 12/06/2063 | 1.4 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 12.84 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 14.38 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 21-12-2022 | 14.06 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 13.67 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 13.54 | 7.12 | 7.19 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.35 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 11.56 | 5.76 | 5.99 | 7.78 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 9.92 | 4.73 | 5.49 | 7.23 |