UTI Long Duration Fund - Regular Plan - Growth Option
Category: Debt: Long Duration
Launch Date: 18-03-2023
AUM:
71.13 Cr
Expense Ratio
1.54%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF789F1AXS1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak FM1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Growth Option | -2.49 | 5.19 | - |
| 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
11.7483
Last change
-0 (-0.0255%)
Fund Size (AUM)
₹ 71.13 Cr
Performance
5.31% (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 FM1
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GSEC MAT- 22/04/2064 | 37.46 |
| 6.90% GSEC MAT - 15/04/2065 | 28.72 |
| NET CURRENT ASSETS | 22.02 |
| 7.09% GS MAT - 05/08/2054 | 9.89 |
| 7.23% GSEC MAT- 15/04/2039 | 1.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.46 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|