Mutual Fund Details

UTI Long Duration Fund Direct - Growth

Debt Long Duration

NAV

₹11.7703

as on 24 Dec 2024, 11:14 PM

₹-0.0062(0.05%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,054

₹1,11,032

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,032

Profit (absolute return)

11.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.31%

In the last 6 months

3.48%

In the last 1 year

11.03%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Long Duration Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹118.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Growth

1.03%

Cash Holding

Benchmark

NIFTY Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Long Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.04%

₹1.23 Cr

Others

98.96%

₹117.47 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.04%

₹1.23 Cr

Others

98.96%

₹117.47 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

89.47%

₹106.20 Cr

Clearing Corporation of India

0.22%

₹26.11 Lakh

Others

10.31%

₹12.24 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

89.47%

₹106.20 Cr

Clearing Corporation of India

0.22%

₹26.11 Lakh

Others

10.31%

₹12.24 Cr

Funds in this Category

This fund's returns:

11.03%

Return Duration

1 Year

HDFC Long Duration Debt Fund Direct - Growth

Nippon India Nivesh Lakshya Fund Direct - Growth

SBI Long Duration Fund Direct - Growth

About UTI Long Duration Fund Direct - Growth

UTI Long Duration Fund Direct - Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹118.70 Crores and the latest NAV decalared is ₹11.770 as on 26 Dec 2024 at 4:57 pm.

UTI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 11.03%, is 17.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.