anubhai
Back OfficeUTI-Long Duration Fund - Regular (IDCW-Q)
Summary
| 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-2023 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 68.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 15-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.10 | 2.49 | 2.27 | 0.82 | 5.45 | 0.00 | 5.86 |
| Category Avg | 0.15 | 0.53 | 2.21 | 3.45 | 5.13 | 7.36 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.17 | 18.62 | 61.87 | 73.57 | 30.60 | 27.76 | 15.52 |
| Category Worst | -0.44 | -1.68 | -24.10 | -24.10 | -23.02 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 33.70 |
| Chhattisgarh 2031 | 14.76 |
| GSEC2054 | 14.05 |
| RAJASTHAN 2036 | 13.23 |
| GSEC2064 | 2.85 |
| Gsec2039 | 1.50 |
| C C I | 0.13 |
| Net CA & Others | 19.17 |
| CDMDF-A2 UNITS | 0.60 |
