| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Long Term Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-23 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 89.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -0.58 | -2.06 | 3.42 | -0.28 | 4.44 | - | 4.80 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 600,000,000 | 53.87 | 60.07 |
| GSEC2055 7.24 | 200,000,000 | 19.04 | 21.24 |
| GSEC2054 | 100,000,000 | 9.33 | 10.41 |
| Gsec2039 | 10,000,000 | 1.00 | 1.12 |
| C C I | 0 | 0.09 | 0.10 |
| Net CA & Others | 0 | 5.92 | 6.60 |
| CDMDF-A2 UNITS | 346 | 0.42 | 0.46 |
