UTI-Long Duration Fund – Direct (IDCW-H)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.45 %
Expense Ratio
Rating
59
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
92.59%
Net Curr Ass/Net Receivables
6.21%
Fixed Deposit
1.2%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Redemption / switch out within 3 years from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 3 years from the date of allotment - Nil

Fund 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.

Fund Managers

Sunil Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Long Duration Fund – Direct (IDCW-H) ?

You can invest in UTI-Long Duration Fund – Direct (IDCW-H) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Long Duration Fund – Direct (IDCW-H) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Long Duration Fund – Direct (IDCW-H) ?

The NAV of UTI-Long Duration Fund – Direct (IDCW-H) is ₹10.3 as of 18 August 2023.

How to redeem UTI-Long Duration Fund – Direct (IDCW-H) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Long Duration Fund – Direct (IDCW-H)?

The minimum SIP amount of UTI-Long Duration Fund – Direct (IDCW-H) is ₹500

Can I make investments in both the SIP and Lump Sum schemes of UTI-Long Duration Fund – Direct (IDCW-H)?

Yes, You can select both SIP or Lumpsum investment of UTI-Long Duration Fund – Direct (IDCW-H) based on your investment objective and risk tolerance.

How much returns have UTI-Long Duration Fund – Direct (IDCW-H) generated ?

The UTI-Long Duration Fund – Direct (IDCW-H) has delivered 3.7% since inception

What is the expense ratio of UTI-Long Duration Fund – Direct (IDCW-H) ?

The expense ratio of UTI-Long Duration Fund – Direct (IDCW-H) is 0.45 % as of 18 August 2023.

What is the AUM of UTI-Long Duration Fund – Direct (IDCW-H)?

The AUM of UTI-Long Duration Fund – Direct (IDCW-H) is ₹2,48,191 Cr as of 18 August 2023

How can I redeem my investments in UTI-Long Duration Fund – Direct (IDCW-H)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Long Duration Fund – Direct (IDCW-H) in Scheme, enter the redemption amount, and click on submit button.
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