UTI-Long Duration Fund - Regular (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Long Duration Fund - Regular (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Long Duration Fund
Launch Date	06-Mar-23
Fund Manager	Sunil Patil
Net Assets ()	114.85

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	-0.20	2.09	4.21	5.14	11.58	0.00	0.00	10.14

Holdings
Company Name	Hold %
GSEC2064	82.33
Gsec2039	1.99
GSEC2063	0.46
Net CA & Others	15.11
CDMDF-A2 UNITS	0.11