| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Long Duration Fund - Direct (IDCW-Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-23 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 67.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.26 | -0.41 | -0.32 | -2.28 | - | - | 3.06 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 150,000,000 | 13.60 | 20.13 |
| Chhattisgarh 2031 | 100,000,000 | 9.98 | 14.78 |
| GSEC2055 7.24 | 100,000,000 | 9.60 | 14.21 |
| GSEC2054 | 100,000,000 | 9.42 | 13.94 |
| RAJASTHAN 2036 | 89,852,000 | 8.96 | 13.27 |
| GSEC2064 | 20,000,000 | 1.92 | 2.84 |
| Gsec2039 | 10,000,000 | 1.00 | 1.48 |
| C C I | 0 | 0.38 | 0.56 |
| Net CA & Others | 0 | 12.29 | 18.19 |
| CDMDF-A2 UNITS | 346 | 0.41 | 0.60 |
