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BACK
Fund Profile
UTI-Long Duration Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Long Duration Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
06-Mar-23
Fund Manager
Sunil Patil
Net Assets (
)
127.88
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.30
0.60
-1.65
3.08
6.52
0.00
0.00
8.77
Holdings
Company Name
Hold %
GSEC2064
86.16
GSEC2054
7.88
GSEC2063
1.11
Gsec2039
0.82
Net CA & Others
2.40
CDMDF-A2 UNITS
0.31
C C I
1.32