anubhai
Back OfficeUTI-Long Duration Fund - Regular (IDCW-A)
Summary
| 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-2023 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 68.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.50 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.15 | 2.29 | 2.39 | 0.62 | 5.06 | 0.00 | 5.62 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
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 |
