| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 67.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000.0000 | 0.0 |
| Date | 15-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 2.67 | 4.79 | 2.43 | 1.53 | 5.77 | - | 6.12 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 150,000,000 | 13.95 | 20.73 |
| Chhattisgarh 2031 | 100,000,000 | 10.11 | 15.03 |
| GSEC2055 7.24 | 100,000,000 | 9.92 | 14.74 |
| GSEC2054 | 100,000,000 | 9.74 | 14.48 |
| RAJASTHAN 2036 | 89,852,000 | 9.07 | 13.48 |
| GSEC2064 | 20,000,000 | 1.98 | 2.94 |
| Gsec2039 | 10,000,000 | 1.03 | 1.53 |
| C C I | 0 | 0.38 | 0.56 |
| Net CA & Others | 0 | 10.70 | 15.90 |
| CDMDF-A2 UNITS | 346 | 0.41 | 0.61 |
