UTI Long Duration Flexi IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Long Duration Flexi IDCW Payout Direct Plan

AUM
56 Cr
TER
0.56%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+6.1%
+5.9%
+5.9%
+5.3%
NA
3Y
+3.8%
+3.8%
+3.8%
+3.8%
+2.3%
NA
5Y
+8.8%
+8.8%
+7.3%
+7.3%
+6.0%
NA
ALL
+9.1%
+9.1%
+7.3%
+7.3%
+6.1%
NA
VOL
5.1%
5.1%
5.7%
5.7%
-
NA
TER
0.3%
0.3%
0.3%
0.3%
-
0.6%
AUM
₹6,502 Cr
₹6,502 Cr
₹6,502 Cr
₹6,502 Cr
-
₹56 Cr
INFO
1.79
1.79
1.28
1.28
-
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See fund holdings as of 15th Nov
Top holdings
7.25% Govt Stock 2063
44.1%
7.3% Govt Stock 2053
29.6%
7.18% Govt Stock 2037
14.8%
Net Current Assets
10.6%
Clearing Corporation Of India Ltd. Std - Margin
0.9%
7.41% Govt Stock 2036
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 1095 days
Fund 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.
Fund manager(s)
Sunil Patil

FAQs