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UTI Mutual Fund

UTI Long Duration Fund Direct - Growth

NAV
returns change indicator
11.0162
as on 16 Apr 2024, 11:15 PM
-0.0149(0.14%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,929
star
1,08,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,951
Profit (absolute return)
8.95%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.96%
In the last 6 months
6.42%
In the last 1 year
8.95%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Long Duration Fund Direct - Growth
UTI Long Duration Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
81.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 years.
0.58%
Expense Ratio
Plan
Growth
3.08%
Cash Holding
Benchmark
NIFTY Long Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Long Duration Debt Index A-III
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 years.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
95.24%
77.27 Cr
Clearing Corporation of India
0.01%
81,135.10
Others
4.75%
3.85 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
95.24%
77.27 Cr
NCA
4.53%
3.68 Cr
AIF
0.22%
17.85 Lakh
ST Dep.
0.01%
81,135.10

About UTI Long Duration Fund Direct - Growth

UTI Long Duration Fund Direct - Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sunil Madhukar Patil. It has an AUM of ₹81.14 Crores and the latest NAV decalared is ₹11.016 as on 18 Apr 2024 at 1:33 pm.
UTI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 8.95%, is 9.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:81.14 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,478.39 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website