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Fund Profile

UTI-Long Duration Fund - Direct (IDCW-Flexi)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Long Duration Fund - Direct (IDCW-Flexi)
AMC UTI Mutual Fund
Type Open
Category Long Duration Fund
Launch Date 06-Mar-23
Fund Manager Pankaj Pathak
Net Assets () 67.29
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.32 0.63 2.04 2.36 0.51 0.00 0.00 4.11
Holdings
Company Name Hold %
GSEC2065 20.73
Chhattisgarh 2031 15.03
GSEC2055 7.24 14.74
GSEC2054 14.48
RAJASTHAN 2036 13.48
GSEC2064 2.94
Gsec2039 1.53
Net CA & Others 15.90
CDMDF-A2 UNITS 0.61
C C I 0.56