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UTI Long Duration Fund Regular Growth

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  • Debt
  • Long Duration
  • Rating N.A.
  • Plan
10.39 -0.01 (-0.08%) NAV as on 02 Jun, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)54.82
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio1.49%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-03-21

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 03 June 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.41% Govt Stock 2036
  • 40.64
  • 74.12%
  • 7.36% Govt Stock 2052
  • 10.12
  • 18.45%
  • Net Current Assets
  • 3.31
  • 6.02%
  • 07.73 MH Sdl 2034
  • 0.75
  • 1.35%
  • Clearing Corporation Of India Ltd. Std - Margin
  • 0.03
  • 0.05%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

 

The UTI Long Duration Fund Regular Growth has an AUM of 54.82 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.49%. The minimum investment in UTI Long Duration Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include 7.41% Govt Stock 2036, 7.36% Govt Stock 2052, Net Current Assets & 07.73 MH Sdl 2034.

 

Some of the similar funds are Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth, Axis Long Duration Fund Regular Growth, Aditya Birla Sun Life Long Duration Fund Regular Growth, UTI Long Duration Fund Regular Growth, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth. UTI Long Duration Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about UTI Long Duration Fund Regular Growth

According to the morning star rating UTI Long Duration Fund Regular Growth has a & return.
UTI Long Duration Fund Regular Growth is managed by Sunil Patil,Deepesh Agarwal.
The expense ratio of UTI Long Duration Fund Regular Growth is 1.49%.
The 5 year annualized return on UTI Long Duration Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in UTI Long Duration Fund Regular Growth is 5000 Rs.
UTI Long Duration Fund Regular Growth has an AUM of 54.82 crores.
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