UTI Long Duration Fund - Regular Plan - Annual IDCW Option
Category: Debt: Long Duration
Launch Date: 17-03-2023
AUM:
₹ 85.44 Cr
Expense Ratio
1.51%
Benchmark
Nifty 10 year Benchmark G-Sec Index
ISIN
INF789F1AXX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sunil Madhukar Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option | 6.29 | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 5.72 | 3.66 | 5.9 |
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
10.5819
Last change
0.01 (0.1238%)
Fund Size (AUM)
₹ 85.44 Cr
Performance
8.6% (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
Sunil Madhukar Patil
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 64.06 |
| 7.3% GOI 19/06/2053 | 29.27 |
| Others | 4.6 |
| 7.25% GOI 12/06/2063 | 1.62 |
| Clearing Corporation of India | 0.23 |
| Others | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 94.95 |
| Others | 5.04 |
| N/A | 0.01 |