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

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UTI-Long Duration Fund - Direct (IDCW-H)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Long Duration Fund - Direct (IDCW-H)
AMCUTI Mutual Fund
Type Open
CategoryIncome Funds
Launch Date06-Mar-2023
Fund ManagerPankaj Pathak
Net Assets(Rs. cr)68.51
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 0.21 0.22 2.52 2.85 1.52 6.02 0.00 6.60
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
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