| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Long Duration Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-23 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | - |
| 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 | -0.92 | 0.17 | 3.20 | 2.58 | 3.73 | 6.11 | - | 6.46 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 350,000,000 | 32.00 | 46.01 |
| Chhattisgarh 2031 | 100,000,000 | 10.11 | 14.53 |
| GSEC2054 | 100,000,000 | 9.59 | 13.79 |
| RAJASTHAN 2036 | 89,852,000 | 9.07 | 13.04 |
| GSEC2064 | 20,000,000 | 1.94 | 2.79 |
| Gsec2039 | 10,000,000 | 1.03 | 1.47 |
| C C I | 0 | 0.09 | 0.13 |
| Net CA & Others | 0 | 5.32 | 7.65 |
| CDMDF-A2 UNITS | 346 | 0.41 | 0.59 |
