UTI Long Duration Fund - Regular Plan - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Long Duration Fund - Regular Plan - Half Yearly IDCW

21 Feb 2025
11.6209
-0.0245
(-0.21%)
  • YTD Return
    -0.0245
  • Expense Ratio
    1.50
  • Turnover Ratio
    0.00
  • Inception Date
    17 Mar 2023
  • Std Deviation
    0.1866
  • 52 W High
    11.7215
  • 52 W Low
    10.8822
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Long Duration Fund - Regular Plan - Half Yearl .. -2.02 3.98 3.34 6.15 0.00 0.00 8.06
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW

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The Expense ratio of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW is 1.50

What is the Turn Over Ratio of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW

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The turnover ratio of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW is 0.00

What is the Inception date of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW

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UTI Long Duration Fund - Regular Plan - Half Yearly IDCW started on 17 Mar 2023

What is the Standard Deviation of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW

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The standard deviation of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW is 0.1866

What is the 52 Week High of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW

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The 52-week high of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW is 11.7215

What is the 52 Week Low of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW

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The 52-week low of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW is 10.8822

What is the NAV Of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW

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The NAV of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW is 11.6209