₹ 11.96 Cr
1.5%
NIFTY Long Duration Debt Index A-III
INF789F1AXS1
5000.0
1000.0
500
NIL
Open Ended Schemes
Sunil Madhukar Patil
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.
0.00%
96.28%
3.72%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.21 |
Average Maturity | 36.34 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
UTI Long Duration Fund - Regular Plan - Growth Option | 7.76 | - | - | 8.67 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.34% GSEC MAT- 22/04/2064 | 85.64 |
7.23% GSEC MAT- 15/04/2039 | 9.45 |
NET CURRENT ASSETS | 2.93 |
7.25% GS MAT - 12/06/2063 | 1.19 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.52 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.28 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
UTI Long Duration Fund Reg Gr | 18-03-2023 | 7.76 | 0.0 | 0.0 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.39 | 7.04 | 5.85 | 7.23 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 9.11 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.07 | 7.77 | 6.43 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 9.01 | 0.0 | 0.0 | 0.0 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 8.85 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.81 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 8.67 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund Reg Gr | 05-12-2022 | 8.64 | 0.0 | 0.0 | 0.0 |
Bandhan Bond Income Reg Gr | 14-07-2000 | 7.06 | 5.12 | 5.3 | 6.45 |