UTI Mutual Fund

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
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

63.58%
63.58%

GOI

26.84%
26.84%

GOI

5.32%
5.32%

Clearing Corporation of India

2.18%
2.18%

GOI

1.49%
1.49%
See all holdings
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Frequently Asked Questions

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