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

UTI Long Duration Half Yearly IDCW Reinvest Direct Plan

NAV
₹10.4150
+0.20%
(31 May)
AUM
55 Cr
TER
0.44%
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
+12.7%
+12.7%
+12.5%
+12.5%
+9.9%
NA
3Y
+5.1%
+5.1%
+5.0%
+5.0%
+3.6%
NA
5Y
NA
NA
NA
NA
+6.2%
NA
ALL
+10.1%
+10.1%
+8.2%
+8.2%
+6.3%
+3.7%
VOL
5.2%
5.2%
5.9%
5.9%
-
3.3%
TER
0.3%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹6,260 Cr
₹6,260 Cr
₹6,260 Cr
₹6,260 Cr
-
₹55 Cr
INFO
1.95
1.95
1.39
1.39
-
1.15
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 Reinvest (DR)
₹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 May
Top holdings
7.41% Govt Stock 2036
71.1%
7.36% Govt Stock 2052
17.8%
Net Current Assets
11.1%
Clearing Corporation Of India Ltd. Std - Margin
0.1%
07.73 MH Sdl 2034
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
Deepesh Agarwal

FAQs