₹ 85.44 Cr
1.51%
Nifty 10 year Benchmark G-Sec Index
INF789F1AXZ6
5000.0
1000.0
500
Sunil Madhukar Patil
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | 6.49 | - | - |
Nifty 10 yr Benchmark G-Sec Index | 5.64 | 3.69 | 5.9 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 94.95 |
Others | 5.04 |
N/A | 0.01 |