UTI-Long Duration Fund - Direct (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Long Duration Fund - Direct (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Long Duration Fund
Launch Date	06-Mar-23
Fund Manager	Sunil Patil
Net Assets ()	153.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.5%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.60	1.62	-1.14	3.44	7.46	0.00	0.00	9.16

Holdings
Company Name	Hold %
GSEC2064	80.02
GSEC2054	6.62
Gsec2039	4.12
GSEC2063	0.94
Net CA & Others	6.98
CDMDF-A2 UNITS	0.22
C C I	1.10