UTI Long Duration Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Fixed IncomeLong Duration
11.74
0.06(0.52%)
NAV as on 15 Dec, 2025
CAGR
5.95%
- AUM (Crs.)99.00
- Expense Ratio1.52 %
- Sharpe Ratio / Category Average- / 0.43
- Standard Deviation / Category Average- / 3.29
- Beta / Category Average- / 1.69
- Portfolio Turnover / Category Average90.40 / 126.45
- Top 5 Debt Holdings Wt.99.93
- Top 10 Debt Holdings Wt.100.00
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySunil Patil, Pankaj Pathak
- Launch Date21 Mar, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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