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 ()	163.91

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	-0.50	-2.77	0.93	2.05	6.12	0.00	0.00	8.29

Holdings
Company Name	Hold %
GSEC2064	86.37
GSEC2054	6.30
Gsec2039	3.93
GSEC2063	0.90
Net CA & Others	2.29
CDMDF-A2 UNITS	0.21