UTI Mutual Fundimage

UTI Long Duration Fund

DebtLong DurationGrowthIDCW-AnnualFlexi IDCW ReinvestmentIDCW-Half YearlyIDCW-QuarterlyIDCW-FlexiQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.54

AUM (in Cr)

₹ 115.52

1 Year CAGR

% 10.45

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Long Duration Fund
-0.24
1.12
4.37
10.45
0.00
0.00
Nifty Long Duration Debt Index A-III
0.13
1.85
5.25
11.41
6.35
7.08
Long Duration
1.01
2.47
4.73
10.78
7.27
7.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.49
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 115.52
Inception Date
06 Mar 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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