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NRI
  • Mutual Fund
  • UTI-Long Duration Fund - Regular (IDCW-Flexi)

Apr 28, 2025

Category

Debt

AUM (Cr.)

114.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.49

Sharpe Ratio

17.64

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Mar 17, 2023

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Duration Fund - Regular (IDCW-Flexi) 1.69 5.16 11.16 0 0 9.54
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.9 5.7 12.54 8.73 6.3 8.92
Category Rank 2/1 3/1 1/1 1/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Long Duration Fund (IDCW) 11.1939 -0.06 12.68 0.00 0.00 150.45 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (G) 12.8847 -0.06 12.68 0.00 0.00 150.45 1.09 100.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.6464 -0.11 12.28 8.38 5.87 1,077.51 0.97 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 90.4142 -0.11 12.28 8.38 5.87 1,077.51 0.97 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (G) 10.4744 -0.26 0.00 0.00 0.00 37.70 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Long Duration Fund - Regular (IDCW-Flexi)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com