UTI Long Duration Fund - Regular Plan - Growth Option

Category: Debt: Long Duration
Launch Date: 18-03-2023
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 1.5% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12.46 Cr As on (31-12-2024)
Turn over: -
NAV as on 22-01-2025

11.6746

0.03 (0.2887%)

CAGR Since Inception

8.65%

NIFTY Long Duration Debt Index A-III 8.13%

PERFORMANCE of UTI Long Duration Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Sunil Madhukar Patil

Investment Objective

The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-03-2023 10.0181 9981.9327 100000 0.0 %
21-04-2023 10.1606 9981.9327 101422 1.42 %
22-05-2023 10.3878 9981.9327 103690 3.69 %
21-06-2023 10.3437 9981.9327 103250 3.25 %
21-07-2023 10.3809 9981.9327 103621 3.62 %
21-08-2023 10.3266 9981.9327 103079 3.08 %
21-09-2023 10.4274 9981.9327 104086 4.09 %
23-10-2023 10.2737 9981.9327 102551 2.55 %
21-11-2023 10.4096 9981.9327 103908 3.91 %
21-12-2023 10.5292 9981.9327 105102 5.1 %
23-01-2024 10.6178 9981.9327 105986 5.99 %
21-02-2024 10.9458 9981.9327 109260 9.26 %
21-03-2024 10.9804 9981.9327 109606 9.61 %
22-04-2024 10.9099 9981.9327 108902 8.9 %
21-05-2024 11.0737 9981.9327 110537 10.54 %
21-06-2024 11.2345 9981.9327 112142 12.14 %
22-07-2024 11.29 9981.9327 112696 12.7 %
21-08-2024 11.4283 9981.9327 114077 14.08 %
23-09-2024 11.5559 9981.9327 115350 15.35 %
21-10-2024 11.5669 9981.9327 115460 15.46 %
21-11-2024 11.5056 9981.9327 114848 14.85 %
23-12-2024 11.5826 9981.9327 115617 15.62 %
21-01-2025 11.6409 9981.9327 116199 16.2 %
22-01-2025 11.6746 9981.9327 116535 16.54 %

RETURNS CALCULATOR for UTI Long Duration Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Others

99.99%

Riskometer

Key Performance and Risk Statistics of UTI Long Duration Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Long Duration Fund - Regular Plan - Growth Option 7.09 35.07
Debt: Long Duration - - - - - -

PEER COMPARISION of UTI Long Duration Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 10.1 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 11.22 9.1 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 11.06 8.75 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 10.96 9.13 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 10.73 8.86 7.52 6.96 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 10.35 8.88 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 10.12 8.43 6.62 5.93 7.09
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 7.82 6.87 5.04 5.48 6.38

PORTFOLIO ANALYSIS of UTI Long Duration Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)