UTI-Long Duration Fund - Direct (G) logo

UTI Long Duration Fund Direct Growth

Debt | Long Duration Fund

NAV

₹11.79 20 Jan 2025

Risk

Moderate  

Fund Size

₹122.48Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 10 months (Since Mar 17, 2023)

Return since Launch

9.33%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹122.48

Risk Grade

Moderate

Benchmark

NIFTY Long Duration Debt Index A-III

Fund Manager

Sunil Patil

Asset Allocation

GSEC2064 84.09%

Gsec2039 9.21%

Net CA & Others 4.76%

GSEC2063 1.16%

C C I 0.51%

CDMDF-A2 UNITS 0.27%

See All
Scheme Holding Summary

Govt. Securities

94.46%

Debt Others

5.03%

Fixed Deposits

0.51%

See All

Govt. Securities

GSEC2064 84.09%

Gsec2039 9.21%

GSEC2063 1.16%

Debt Others

Net CA & Others 4.76%

CDMDF-A2 UNITS 0.27%

Fixed Deposits

C C I 0.51%

See All
Riskometer Level of risk in the scheme
Moderate
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Low
Very
High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey