Scheme Overview

logo

UTI Long Duration Fund - Regular Plan - Growth Option

Category: Debt: Long Duration Launch Date: 18-03-2023
AUM:

₹ 11.96 Cr

Expense Ratio

1.5%

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 Madhukar Patil

NAV as on 21-03-2025

11.8326

-0.01 (-0.1192%)

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

96.28%

Others

3.72%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
UTI Long Duration Fund - Regular Plan - Growth Option 7.76 - - 8.67
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
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
Peer Comparison
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