UTI Long Duration Fund - Direct Plan - Annual IDCW Option
Expense Ratio: 0.61
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Direct
Benchmark: NIFTY Long Duration Debt Index A-III
Inception: 06-03-2023
Exit Load: Nil
Fund Size:₹98.86 Cr
Performance
1Y
Fund-0.99%
Cat. Avg.N/A
2Y
Fund-0.61%
Cat. Avg.N/A
3Y
Fund2.56%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund3.08%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.90% GSEC MAT - 15/04/2065 | 13.95 | 20.73% |
| 2 | NET CURRENT ASSETS | 10.70 | 15.90% |
| 3 | 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 10.11 | 15.03% |
| 4 | 7.24% GSEC MAT- 18/08/2055 | 9.92 | 14.74% |
| 5 | 7.09% GS MAT - 05/08/2054 | 9.74 | 14.48% |
| 6 | 7.65% RAJASTHAN SGS 25/03/2036 | 9.07 | 13.48% |
| 7 | 7.34% GSEC MAT- 22/04/2064 | 1.98 | 2.94% |
| 8 | 7.23% GSEC MAT- 15/04/2039 | 1.03 | 1.53% |
| 9 | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.41 | 0.61% |
| 10 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.38 | 0.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59818 | -0.3% | -0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| SI | 10 Apr, 23 | 2.15 L. | 2.19 L. | +1.8% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99013 | -1.0% | -1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 98784 | -1.2% | -0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +7.9% | +2.6% |
| SI | 21 Mar, 23 | 1 L. | 1.11 L. | +11.4% | +3.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.