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BACK
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 (
)
60.26
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
0.47
-1.29
-2.41
0.12
0.12
0.00
0.00
2.57
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