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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

UTI Long Duration Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
2.46
SOV
96.98
UNRATED
0.21
Deposits
0.35
Asset Allocation
Instrument Holdings
Instruments %
Government Securities96.98
Cash & Cash Equivalents and Net Assets2.46
Deposits (Placed as Margin)0.35
Alternative Investment Fund0.21

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/10/23
to 09/10/24
14.19NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/05/23
to 03/05/24
7.22NA
Ratios
Standard Deviation[%] 3.82
Sharpe Ratio [%] 0.94
Average Maturity 35.99 years
Modified Duration 12.46
YTM 7.07
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Long Duration
Inception Date (Regular Plan)
17-Mar-23
Inception Date (Direct Plan)
17-Mar-23
Expense Ratio (Direct Plan) %
0.60
Expense Ratio (Regular Plan) %
1.50
Investing Style
 
Fund Manager
Sunil Patil
Scheme Benchmark
NIFTY LONG DURATION DEBT INDEX
AUM (Rs. in Cr.)
115.52
Fund 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.

Growth Chart of the Scheme
UTI Long Duration Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark