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UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

Category: Debt: Long Duration
Launch Date: 17-03-2023
Asset Class:
Benchmark: Nifty 10 year Benchmark G-Sec Index
Expense Ratio: 1.51% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 85.44 Cr As on (30-04-2024)
Turn over:
NAV (₹): 11.0221
₹ 0.01 ( 0.1334%)
as on 13-05-2024
CAGR Since Inception - 8.68%
Nifty 10 year Benchmark G-Sec Index - 8.07%

Fund Managers

Sunil Madhukar Patil


Investment Objective

The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

PERFORMANCE of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 6.35 - - - 8.68
Nifty 10 yr Benchmark G-Sec Index 5.64 3.69 5.9 6.91 8.07
Debt: Long Duration 6.13 4.38 6.78 7.55 6.9

RETURNS CALCULATOR for UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 7.22 17.47
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Long Duration Fund Reg Half Yearly IDCW 17-03-2023 6.35 0.0 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 6.41 0.0 0.0 0.0 0.0
ABSL Long Duration Fund Reg Gr 05-08-2022 6.38 0.0 0.0 0.0 0.0
UTI Long Duration Fund Reg Gr 18-03-2023 6.36 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 21-12-2022 6.3 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 6.18 0.0 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 6.15 7.39 4.22 6.54 7.9
Nippon India Nivesh Lakshya Gr 05-07-2018 6.05 8.77 5.19 7.71 0.0
Bandhan Bond Income Reg Gr 14-07-2000 5.24 5.9 3.74 6.09 7.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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