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Fund Overview

Fund Size

Fund Size

₹81 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF789F1AYB5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Mar 2023

About this fund

UTI Long Duration Fund Direct Growth is a Long Duration mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years and 29 days, having been launched on 21-Mar-23.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹11.02, Assets Under Management (AUM) of 81.14 Crores, and an expense ratio of 0.58%.
  • UTI Long Duration Fund Direct Growth has given a CAGR return of 9.25% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.24% in debts, and 4.54% in cash & cash equivalents.
  • You can start investing in UTI Long Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.91%

+6.10%(Cat. Avg.)

Since Inception

+9.25%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt77.27 Cr95.24%
Others3.86 Cr4.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury54.89 Cr65.95%
7.3% Govt Stock 2053Bond - Gov't/Treasury20.08 Cr24.13%
Net Current AssetsCash6.48 Cr7.79%
7.25% Govt Stock 2063Bond - Gov't/Treasury1.39 Cr1.67%
Clearing Corporation Of India Ltd. Std - MarginCash0.2 Cr0.24%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End0.18 Cr0.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury76.36 Cr91.76%
Cash6.68 Cr8.03%
Mutual Fund - Open End0.18 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

4.06%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.36

Higher the better

Fund Managers

Sunil Patil

Sunil Patil

Since March 2023

Additional Scheme Detailsas of 31st March 2024

ISININF789F1AYB5Expense Ratio0.58%Exit Load1.00%Fund Size₹81 CrAge21 Mar 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Long Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
BHARAT Bond ETF - April 2032

Moderate Risk

0.0%-₹11085.56 Cr7.6%
Aditya Birla Sun Life Long Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹116.35 Cr7.2%
Aditya Birla Sun Life Long Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹116.35 Cr7.9%
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF

Moderate Risk

----
ICICI Prudential Long Term Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹818.08 Cr7.5%
SBI Long Duration Fund Regular Growth

Moderately High risk

0.7%0.0%₹1595.75 Cr7.9%
SBI Long Duration Fund Direct Growth

Moderately High risk

0.2%0.0%₹1595.75 Cr8.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.04 Cr8.0%
Axis Long Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹216.04 Cr7.6%
UTI Long Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹81.14 Cr8.9%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.1%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr36.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr65.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.1%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr30.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr41.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr44.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr24.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr32.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr31.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr20.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr34.9%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr53.7%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr32.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr28.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr41.2%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr37.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr48.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr25.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr59.0%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr41.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr46.8%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of UTI Long Duration Fund Direct Growth, as of 18-Apr-2024, is ₹11.02.
The fund's allocation of assets is distributed as 0.00% in equities, 95.24% in bonds, and 4.54% in cash and cash equivalents.
The fund managers responsible for UTI Long Duration Fund Direct Growth are:-
  1. Sunil Patil