- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
71.97 Cr.
-
Growth
-
1.51%
-
Debt- Long Duration Fund
-
Nifty 50 Arbitrage Index
-
18 Mar 2023
-
UTI Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.89% | 1.55% | 5.06% | 6.88% | 12.18% | 10.22% | 9.98% | 6.80% | 7.67% |
| Category Average | 0.79% | 1.24% | 4.61% | 6.08% | 11.11% | 8.87% | 8.59% | 5.81% | 7.22% |
| UTI Long Duration Fund | 0.80% | 1.05% | 4.56% | 5.81% | 10.15% | 8.39% | - | - | - |
| Nippon India Nivesh Lakshya Fund | 0.74% | 1.55% | 4.94% | 6.47% | 12.18% | 9.17% | 9.98% | 6.80% | - |
| ICICI Prudential Long Term Bond Fund | 0.80% | 1.34% | 4.86% | 6.88% | 11.95% | 9.09% | 8.93% | 5.72% | 7.67% |
| Bandhan Bond Fund - Long Term Plan | 0.57% | 0.86% | 3.28% | 4.62% | 8.64% | 7.03% | 6.87% | 4.90% | 6.76% |
| Aditya Birla Sun Life Long Duration Fund | 0.79% | 1.34% | 5.06% | 6.45% | 11.87% | 9.18% | - | - | - |
| Axis Long Duration Fund | 0.84% | 1.23% | 4.72% | 6.10% | 11.25% | 8.92% | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 96.28%
Others 3.73%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | 1.19% |
| Others | 98.81% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 1.19% |
Portfolio Holdings shown is as of 28 Feb 2025