UTI Long Duration Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Long Duration Growth Direct Plan

NAV
₹12.1106
+0.22%
(23 Feb)
AUM
97 Cr
TER
0.62%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.7%
+4.4%
+3.4%
+3.3%
+3.2%
+2.3%
3Y
+7.8%
+7.5%
+7.0%
+7.1%
+7.3%
NA
5Y
NA
+5.7%
+6.0%
+5.9%
NA
NA
ALL
+8.0%
+7.9%
+6.9%
+8.2%
+7.3%
+6.7%
VOL
2.9%
4.5%
-
4.6%
3.6%
3.8%
TER
0.4%
0.4%
-
0.3%
0.3%
0.6%
AUM
₹156 Cr
₹1,011 Cr
-
₹8,569 Cr
₹1,860 Cr
₹97 Cr
INFO
2.73
1.77
-
1.76
2.06
1.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Long Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
7.34% Gs 2064
67.2%
Net Current Assets
21.1%
7.09% Gs 2054
9.8%
7.23% Gs 2039
1.0%
Clearing Corporation Of India Ltd. Std - Margin
0.5%
Corporate Debt Market Devt Fund - A2 Units
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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
Pankaj Pathak

FAQs