| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Long Duration Fund - Regular (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-23 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 126.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000.0000 | 0.0 |
| Date | 15-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.88 | -2.98 | -5.24 | -0.25 | 1.02 | - | - | 6.37 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 1,070,000,000 | 108.71 | 85.83 |
| GSEC2054 | 100,000,000 | 9.92 | 7.84 |
| GSEC2063 | 14,000,000 | 1.40 | 1.11 |
| Gsec2039 | 10,000,000 | 1.04 | 0.82 |
| C C I | 0 | 1.69 | 1.33 |
| Net CA & Others | 0 | 3.50 | 2.76 |
| CDMDF-A2 UNITS | 346 | 0.39 | 0.31 |
