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Fund Profile

UTI-Long Term Fund - Direct (IDCW-Flexi)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Long Term Fund - Direct (IDCW-Flexi)
AMC UTI Mutual Fund
Type Open
Category Long Term Fund
Launch Date 06-Mar-23
Fund Manager Pankaj Pathak
Net Assets () 89.42
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 -0.20 -1.59 0.64 0.72 2.26 0.00 0.00 3.44
Holdings
Company Name Hold %
GSEC2065 50.76
GSEC2055 7.24 21.53
GSEC2054 10.56
Gsec2039 1.13
Net CA & Others 15.45
CDMDF-A2 UNITS 0.46
C C I 0.10