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Scheme Profile

UTI-Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

81

Inception Date

17-03-2023

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.012 (31-Mar-2024) / 10.2383 (09-Oct-2023)
Incremental Investment ()
1000

NAV ()
10.94 ( 0.03) ( 0.26 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,09,398

Entry Load
Nil
Exit Load
Redemption / switch out within 3 years from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 3 years from the date of allotment - Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
17.47 years
Yield To Maturity
7.22 %

Modified Duration
9.13 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.19
Standard Deviation
0.97

Beta
0.07
Sharpe
0.69

R-Squared
0.00
Treynor Factor
0.42

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Long Duration Fund - Regular (G)
4.18
0.51
5.84
6.89
0
0
0
8.28

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
55,00,00,000
65.95

GSEC2053
Govt. Securities
20,00,00,000
24.13

Net CA & Others
Net CA & Others
0
7.79

GSEC2063
Govt. Securities
1,40,00,000
1.67

C C I
Fixed Deposits
0
0.24

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.18	3.19	0	3.24	83.22
2023	5.29	6.13	0	18.10	69.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.87	4.61	0	1.91	81.14
Dec-2023	1.69	1.75	0	10.27	69.10
Sep-2023	0.60	0.82	0	0.96	57.17
Jun-2023	2.38	2.40	0	9.49	60.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Long Duration Fund
81.14
6.89
0
0
8.28
17-Mar-2023
0.69
0.97

SBI Long Duration Fund
1,595.75
6.77
0
0
8.29
21-Dec-2022
0.86
1.03

ICICI Pru Long Term Bond Fund
807.21
6.72
4.20
6.52
8.40
19-Jun-1998
-0.70
0.92

HDFC Long Duration Debt Fund
2,410.15
6.58
0
0
7.93
20-Jan-2023
0.80
1.12

AXIS Long Duration Fund
216.04
6.55
0
0
8.06
27-Dec-2022
0.73
0.91

Nippon India Nivesh Lakshya Fund
7,416.86
6.54
4.96
7.70
8.41
06-Jul-2018
-0.32
1.25

Aditya Birla SL Long Duration Fund
116.35
6.52
0
0
8.20
08-Aug-2022
0.35
0.77

Bandhan Long Duration Fund
52.95
0
0
0
-0.46
20-Mar-2024
0
0

Kotak Long Duration Fund
68.43
0
0
0
-0.62
11-Mar-2024
0
0

Asset Allocation

Sector Allocation

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