| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Long Duration Fund - Regular (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-23 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 68.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.50000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | -0.97 | -0.89 | -0.60 | -4.50 | 3.96 | - | 4.93 |
| Category Avg | -0.40 | -0.48 | 0.35 | 1.29 | 2.96 | 6.67 | 6.26 | 6.66 |
| Category Best | 0.14 | 5.44 | 55.85 | 63.66 | 72.71 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.40 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 150,000,000 | 13.52 | 19.76 |
| Chhattisgarh 2031 | 100,000,000 | 9.96 | 14.56 |
| GSEC2055 7.24 | 100,000,000 | 9.55 | 13.96 |
| GSEC2054 | 100,000,000 | 9.35 | 13.66 |
| RAJASTHAN 2036 | 89,852,000 | 8.89 | 12.99 |
| GSEC2064 | 20,000,000 | 1.91 | 2.79 |
| Gsec2039 | 10,000,000 | 1.00 | 1.46 |
| C C I | 0 | 0.38 | 0.56 |
| Net CA & Others | 0 | 13.46 | 19.67 |
| CDMDF-A2 UNITS | 346 | 0.41 | 0.60 |
