| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Long Term Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-23 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 89.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.50000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | -1.59 | 0.64 | 0.72 | 2.26 | 5.54 | - | 5.98 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 500,000,000 | 45.39 | 50.76 |
| GSEC2055 7.24 | 200,000,000 | 19.25 | 21.53 |
| GSEC2054 | 100,000,000 | 9.44 | 10.56 |
| Gsec2039 | 10,000,000 | 1.01 | 1.13 |
| C C I | 0 | 0.09 | 0.10 |
| Net CA & Others | 0 | 13.82 | 15.45 |
| CDMDF-A2 UNITS | 346 | 0.41 | 0.46 |
