- Mutual Funds
- UTI Mutual Fund
- UTI Long Duration Fund (G)
UTI Long Duration Fund (G)
₹ 11.6077
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.6077
NAV (Oct 15)
Fund Returns
Last 1Y | 12.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9.8% |
6 Month CAGR | 6.3% |
Scheme Information
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.
Expense Ratio | 1.5 |
Launched (0y ago) | 1.5 |
AUM in Crores | 109.2 |
ISIN | INF789F1AXS1 |
Lock-in | - |
Benchmark | NIFTY Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Long Duration Fund (G) | 9,99,127 | 2,66,515 | 12.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
63.6%GOI
26.8%GOI
5.3%Clearing Corporation of India
2.2%GOI
1.5%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.3% | ||
6% | 6.8% | ||
6.1% | 6.9% | ||
16.2% | 15.3% | ||
20.7% | 14.2% |
UTI Long Duration Fund (G) Review
UTI Long Duration Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 9.835% over a period of 1 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is Sunil Madhukar Patil.
Nav of UTI Long Duration Fund (G) as of 10/15/2024 is ₹11.61 with the total AUM as of 10/16/2024 is ₹109.2096. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Long Duration Fund (G) was launched on 2023-03-17. The category risk of the fund is null.
The minimum SIP amount for UTI Long Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Long Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Long Duration Debt Index A-III.
It is rated as a null fund in Debt and delivered 12.569% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Long Duration Fund (G).
Frequently Asked Questions
What is UTI Long Duration Fund (G)?
How to invest in UTI Long Duration Fund (G)?
You can invest in UTI Long Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Long Duration Fund (G)?
The minimum sip amount for UTI Long Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Long Duration Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Long Duration Fund (G)?
The expense ratio of the UTI Long Duration Fund (G) is 1.5% for regular plan.
What is the NAV of UTI Long Duration Fund (G)?
Today's UTI Long Duration Fund (G) NAV is ₹11.61.