| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Long Term Fund - Regular (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-23 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 59.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -0.58 | -2.06 | 3.42 | -0.28 | 4.44 | - | 4.80 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 300,000,000 | 26.91 | 45.07 |
| GSEC2055 7.24 | 200,000,000 | 18.98 | 31.79 |
| GSEC2054 | 100,000,000 | 9.35 | 15.65 |
| Gsec2039 | 10,000,000 | 1.00 | 1.67 |
| C C I | 0 | 0.09 | 0.15 |
| Net CA & Others | 0 | 2.97 | 4.98 |
| CDMDF-A2 UNITS | 346 | 0.42 | 0.70 |
