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

UTI Long Duration Half Yearly IDCW Payout Direct Plan

NAV
₹11.0339
-0.07%
(23 Feb)
AUM
72 Cr
TER
0.58%
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
+9.9%
+9.9%
+9.7%
+9.7%
+8.3%
NA
3Y
+5.8%
+5.8%
+5.7%
+5.7%
+4.2%
NA
5Y
+9.0%
+9.0%
+7.7%
+7.7%
+6.4%
NA
ALL
+9.7%
+9.7%
+8.0%
+8.0%
+6.2%
+10.2%
VOL
5.0%
5.0%
5.8%
5.8%
-
3.6%
TER
0.3%
0.3%
0.3%
0.3%
-
0.6%
AUM
₹7,181 Cr
₹7,181 Cr
₹7,181 Cr
₹7,181 Cr
-
₹72 Cr
INFO
1.93
1.93
1.38
1.38
-
2.81
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 Half Yearly IDCW Payout (DP)
₹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 31st Jan
Top holdings
7.25% Govt Stock 2063
55.4%
7.3% Govt Stock 2053
27.9%
7.18% Govt Stock 2037
13.8%
Net Current Assets
2.6%
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