UTI-Long Duration Fund - Regular (IDCW-Flexi) | |
---|---|
Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Long Duration Fund - Regular (IDCW-Flexi) |
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 |
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 |