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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Long Term Fund - Regular (IDCW-H)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Long Term Fund - Regular (IDCW-H)
AMCUTI Mutual Fund
Type Open
CategoryIncome Funds
Launch Date06-Mar-2023
Fund ManagerPankaj Pathak
Net Assets(Rs. cr)89.42
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.22 -1.67 0.41 0.26 1.34 4.59 0.00 5.00
Category Avg -0.06 -0.12 1.59 2.73 5.39 7.17 6.39 6.80
Category Best 0.18 0.62 18.77 19.37 73.60 30.63 27.80 24.42
Category Worst -2.72 -3.16 -10.70 -9.18 -22.88 -4.85 -0.86 -0.13
Asset Allocation
Holdings
Company Name % Hold
GSEC2065 50.76
GSEC2055 7.24 21.53
GSEC2054 10.56
Gsec2039 1.13
C C I 0.10
Net CA & Others 15.45
CDMDF-A2 UNITS 0.46
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