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

UTI Long Duration Growth Direct Plan

NAV
₹11.5843
+0.00%
(30 Aug)
AUM
96 Cr
TER
0.62%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+11.2%
+11.0%
+10.7%
+9.5%
+9.4%
NA
3Y
NA
NA
+7.4%
+6.2%
+6.1%
NA
5Y
NA
NA
+7.0%
+5.8%
+6.2%
NA
ALL
+10.2%
+10.6%
+9.2%
+6.8%
+8.2%
+4.7%
VOL
3.7%
3.3%
4.9%
-
4.6%
3.2%
TER
0.3%
0.6%
0.3%
-
0.4%
0.3%
AUM
₹3,390 Cr
₹96 Cr
₹8,183 Cr
-
₹869 Cr
₹105 Cr
INFO
2.76
3.22
1.89
-
1.77
1.46
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 Aug
Top holdings
7.18% Govt Stock 2037
60.0%
7.3% Govt Stock 2053
25.3%
Net Current Assets
5.9%
7.23% Govt Stock 2039
5.0%
Clearing Corporation Of India Ltd. Std - Margin
2.0%
7.25% Govt Stock 2063
1.4%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.2%
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