UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
Fund House: UTI Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 17-03-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Long Duration Debt Index A-III
Total Assets: 163.88 As on (30-05-2025)
Expense Ratio: 1.5% As on (30-04-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
11.8974
-0.0319
CAGR Since Inception
8.02%
NIFTY Long Duration Debt Index A-III 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | 6.7 | - | - | - | 8.02 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 8.43 | 8.58 | 5.3 | 7.21 | 7.66 |
Funds Manager
Sunil Patil FM 1
RETURNS CALCULATORS for UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 6.7 | 7.15 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.25 | 8.51 | 8.94 | 5.34 | 7.66 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.76 | 8.49 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.66 | 8.47 | 10.09 | 6.09 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.26 | 8.21 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 8.15 | 8.13 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 8.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.77 | 8.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.98 | 6.43 | 6.71 | 4.48 | 6.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | 6.94 | 36.73 | ||||
| Debt: Long Duration | - | - | - | - | - | - |