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| UTI-Long Duration Fund - Regular (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Long Duration Fund - Regular (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Long Duration Fund |
| Launch Date | 06-Mar-23 |
| Fund Manager | Sunil Patil |
| Net Assets ( Cr.) | 124.71 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.5% | 0 |
| Date | 15-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | 0.35 | 0.24 | 3.20 | 9.68 | 0.00 | 0.00 | 8.65 |
| Category Avg | -0.53 | 0.47 | 0.59 | 3.77 | 10.57 | 6.15 | 6.54 | 7.30 |
| Category Best | -0.17 | 0.73 | 1.44 | 4.81 | 11.67 | 6.91 | 7.22 | 9.94 |
| Category Worst | -1.02 | -0.12 | 0.03 | 3.20 | 5.50 | 5.05 | 5.87 | -0.43 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2064 | 83.93 |
| Gsec2039 | 9.13 |
| GSEC2063 | 1.16 |
| Net CA & Others | 5.27 |
| CDMDF-A2 UNITS | 0.19 |
| C C I | 0.32 |