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 (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 118.68 Cr As on (29-11-2024) |
Turn over: - |
11.5771
-0.01 (-0.1071%)
8.6%
NIFTY Long Duration Debt Index A-III 8.13%
PERFORMANCE of UTI Long Duration Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 20-12-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
21-03-2023 | 10.0181 | 9981.9327 | 100000 | 0.0 % |
21-04-2023 | 10.1606 | - | 101422 | 1.42 % |
22-05-2023 | 10.3878 | - | 103690 | 3.69 % |
21-06-2023 | 10.3437 | - | 103250 | 3.25 % |
21-07-2023 | 10.3809 | - | 103621 | 3.62 % |
21-08-2023 | 10.3266 | - | 103079 | 3.08 % |
21-09-2023 | 10.4274 | - | 104086 | 4.09 % |
23-10-2023 | 10.2737 | - | 102551 | 2.55 % |
21-11-2023 | 10.4096 | - | 103908 | 3.91 % |
21-12-2023 | 10.5292 | - | 105102 | 5.1 % |
23-01-2024 | 10.6178 | - | 105986 | 5.99 % |
21-02-2024 | 10.9458 | - | 109260 | 9.26 % |
21-03-2024 | 10.9804 | - | 109606 | 9.61 % |
22-04-2024 | 10.9099 | - | 108902 | 8.9 % |
21-05-2024 | 11.0737 | - | 110537 | 10.54 % |
21-06-2024 | 11.2345 | - | 112142 | 12.14 % |
22-07-2024 | 11.29 | - | 112696 | 12.7 % |
21-08-2024 | 11.4283 | - | 114077 | 14.08 % |
23-09-2024 | 11.5559 | - | 115350 | 15.35 % |
21-10-2024 | 11.5669 | - | 115460 | 15.46 % |
21-11-2024 | 11.5056 | - | 114848 | 14.85 % |
20-12-2024 | 11.5771 | - | 115562 | 15.56 % |
RETURNS CALCULATOR for UTI Long Duration Fund - Regular Plan - Growth 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.
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 | 7.12 | 36.76 | ||||
Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION of UTI Long Duration Fund - Regular Plan - Growth Option
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 | 9.68 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.79 | 8.99 | 6.58 | 6.89 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 10.75 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 10.68 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.53 | 0.0 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.2 | 8.74 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.87 | 8.32 | 5.76 | 5.87 | 7.28 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.73 | 6.81 | 4.68 | 5.45 | 6.62 |
PORTFOLIO ANALYSIS of UTI Long Duration Fund - Regular Plan - Growth Option
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Others
100.0%
Total
100%