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

UTI Long Duration Flexi IDCW Reinvest Direct Plan

AUM
78 Cr
TER
0.58%
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
+10.0%
+10.0%
+9.8%
+9.8%
+5.9%
NA
3Y
+5.8%
+5.8%
+5.7%
+5.7%
+3.6%
NA
5Y
+8.2%
+8.2%
+7.6%
+7.6%
+6.0%
NA
ALL
+9.7%
+9.7%
+8.0%
+8.0%
+6.0%
NA
VOL
5.0%
5.0%
5.7%
5.7%
-
NA
TER
0.3%
0.3%
0.3%
0.3%
-
0.6%
AUM
₹7,258 Cr
₹7,258 Cr
₹7,258 Cr
₹7,258 Cr
-
₹78 Cr
INFO
1.94
1.94
1.39
1.39
-
--
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2037
68.3%
7.3% Govt Stock 2053
25.2%
Net Current Assets
4.5%
7.25% Govt Stock 2063
1.8%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.2%
Clearing Corporation Of India Ltd. Std - Margin
0.0%
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