SENSEX
75,692.78
1,233.25 (+1.66%)
BANKNIFTY
55,002.20
315.25 (+0.58%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
UTI-Long Term Fund - Regular (IDCW-Q)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Long Term Fund - Regular (IDCW-Q)
AMC
UTI Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
06-Mar-23
Fund Manager
Pankaj Pathak
Net Assets (
)
60.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.90000000000000002%
0.0
Date
15-Mar-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.45
-1.38
-2.68
-0.38
-0.82
4.51
0.00
4.57
Holdings
Company Name
Hold %
GSEC2065
43.99
GSEC2055 7.24
31.03
GSEC2054
15.24
Gsec2039
1.64
Net CA & Others
7.22
CDMDF-A2 UNITS
0.69
C C I
0.18