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  • UTI Mutual Fund
  • UTI Long Duration Fund (Growth)
UTI Mutual Fund

UTI Long Duration Fund (Growth)

DebtLong Duration

10.903

NAV (Apr 16)

8.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.903

NAV (Apr 16)

Fund Returns

Last 1Y
8.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.4%
6 Month CAGR
6%

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
1.51
Launched (1y ago)
Mar 21, 2023
AUM in Crores
81.135
ISIN
INF789F1AXS1
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.27
Fund Managers

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Long Duration Fund (Growth)70%8,94,012 1,61,4008.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-16

Top Debt Holdings

7.18% govt stock 2037

68.3%
68.3%

7.3% govt stock 2053

25.2%
25.2%

net current assets

4.5%
4.5%

7.25% govt stock 2063

1.8%
1.8%

corporate debt market devt fund - a2 units

0.2%
0.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 208,166 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

6.9%

16.1%

11.9%

5.5%

6.8%

5.8%

7.3%

19.1%

15.2%

UTI Long Duration Fund (G) Review

UTI Long Duration Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 8.4% over a period of 1 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.

Nav of UTI Long Duration Fund (G) as of 4/16/2024 is ₹10.90 with the total AUM as of 4/17/2024 is ₹81.135. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Long Duration Fund (G) was launched on Mar 21, 2023. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Long Duration Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Long Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Idx A-I TR INR.

UTI Long Duration Fund (G) is rated as a 0 fund in Debt and delivered 8.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Long Duration Fund (G).

Frequently Asked Questions

What is UTI Long Duration Fund (G)?

UTI Long Duration Fund (G) is a Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Long Duration Fund (G)?

You can invest in UTI Long Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Long Duration Fund (G)?

The minimum sip amount for UTI Long Duration Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is UTI Long Duration Fund (G) good to invest in?

As per Scripbox experts, UTI Long Duration Fund (G) is a Not Reviewed Yet fund. You can investUTI Long Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Long Duration Fund (G)?

The expense ratio of the UTI Long Duration Fund (G) is 1.51% for regular plan.