- Mutual Funds
- UTI Mutual Fund
- UTI Long Duration Fund Direct Growth
UTI Long Duration Fund Direct Plan Growth
₹ 12.19
NAV (Jul 28)
8.85%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Expense Ratio | 0.55 % |
Launched 2Y ago | 2023-03-17 |
AUM in Crores | 144.8 |
ISIN | INF789F1AYB5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
63.58%GOI
26.84%GOI
5.32%Clearing Corporation of India
2.18%GOI
1.49%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,818 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 14,948 cr | ||
₹ 7,671 cr |
Frequently Asked Questions
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