UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
Category: Debt: Long Duration |
Launch Date: 17-03-2023 |
Asset Class: |
Benchmark: NIFTY Long Duration Debt Index A-III |
Expense Ratio: 1.48% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 163.88 Cr As on ( 30-05-2025) |
Turn over: |
Fund Managers
Sunil Patil FM 1
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.
PERFORMANCE of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
Scheme Performance (%) Data as on - 14-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | 6.3 | - | - | - | 7.92 |
Benchmark | - | - | - | - | - |
Debt: Long Duration | 7.75 | 8.18 | 4.96 | 7.14 | 7.65 |
RETURNS CALCULATOR for UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Key Performance and Risk Statistics of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | 7.17 | 36.19 | ||||
Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 6.3 | 7.42 | 0.0 | 0.0 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.9 | 8.73 | 8.64 | 5.19 | 7.61 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.23 | 8.56 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.29 | 8.42 | 9.44 | 5.45 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 7.64 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.63 | 8.73 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 7.43 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.22 | 8.45 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.16 | 8.45 | 0.0 | 0.0 | 0.0 |
Bandhan Bond Income Reg Gr | 14-07-2000 | 6.7 | 6.62 | 6.45 | 4.23 | 6.67 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
Portfolio as on