UTI Long Duration Fund - Regular Plan - Growth Option
Category: Debt: Long Duration
Launch Date: 18-03-2023
AUM:
₹ 16.39 Cr
Expense Ratio
1.48%
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 11-07-2025
11.9243
0.07 (0.6122%)
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
96.20%
Others
3.80%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | 7.17 |
| Average Maturity | 36.19 |
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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 | 6.01 | - | - | 7.83 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GSEC MAT- 22/04/2064 | 83.93 |
| 7.09% GS MAT - 05/08/2054 | 6.94 |
| 7.23% GSEC MAT- 15/04/2039 | 4.35 |
| NET CURRENT ASSETS | 3.57 |
| 7.25% GS MAT - 12/06/2063 | 0.98 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 6.01 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.69 | 8.67 | 5.12 | 7.56 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.03 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.16 | 9.42 | 5.47 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 7.4 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.33 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.18 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 6.94 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 6.82 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.58 | 6.54 | 4.17 | 6.64 |