UTI Long Duration Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Long Duration Fund - Annual IDCW - Direct Plan

30 May 2025
11.4345
-0.0322
(-0.28%)
  • YTD Return
    -0.0322
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    17 Mar 2023
  • Std Deviation
    0.2096
  • 52 W High
    12.4597
  • 52 W Low
    11.2208
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Long Duration Fund - Annual IDCW - Direct Plan -1.85 20.99 11.09 10.27 0.00 0.00 10.26
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Long Duration Fund - Annual IDCW - Direct Plan

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The Expense ratio of UTI Long Duration Fund - Annual IDCW - Direct Plan is 0.50

What is the Turn Over Ratio of UTI Long Duration Fund - Annual IDCW - Direct Plan

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The turnover ratio of UTI Long Duration Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of UTI Long Duration Fund - Annual IDCW - Direct Plan

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UTI Long Duration Fund - Annual IDCW - Direct Plan started on 17 Mar 2023

What is the Standard Deviation of UTI Long Duration Fund - Annual IDCW - Direct Plan

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The standard deviation of UTI Long Duration Fund - Annual IDCW - Direct Plan is 0.2096

What is the 52 Week High of UTI Long Duration Fund - Annual IDCW - Direct Plan

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The 52-week high of UTI Long Duration Fund - Annual IDCW - Direct Plan is 12.4597

What is the 52 Week Low of UTI Long Duration Fund - Annual IDCW - Direct Plan

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The 52-week low of UTI Long Duration Fund - Annual IDCW - Direct Plan is 11.2208

What is the NAV Of UTI Long Duration Fund - Annual IDCW - Direct Plan

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The NAV of UTI Long Duration Fund - Annual IDCW - Direct Plan is 11.4345