UTI Long Duration Fund - Regular Plan - Annual IDCW Option
Category: Debt: Long Duration
Launch Date: 17-03-2023
AUM:
69.56 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF789F1AXX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option | 3.06 | 5.37 | - |
| Benchmark | - | - | - |
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%
Overview
NAV
11.1731
Last change
0.01 (0.0985%)
Fund Size (AUM)
₹ 69.56 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Pankaj Pathak
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 20.73 |
| NET CURRENT ASSETS | 15.9 |
| 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 15.03 |
| 7.24% CGL 2055 | 14.74 |
| 7.09% CGL 2054 | 14.48 |
| 7.65% RAJASTHAN SGS 25/03/2036 | 13.48 |
| 7.34% Government of India | 2.94 |
| 7.23% CGL 2039 | 1.53 |
| SBI CDMDF--A2 | 0.61 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|