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UTI Long Duration Fund(A-IDCW)
IDCW
DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 118 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.290.05% (-0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 118 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 7.12 | 2.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 7.12 | 1.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
Peers & Comparison
Comparing 3 mutual funds from
DebtLong Duration Fund
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Long Duration Fund(A-IDCW) | 6.60% | — | 7.08% |
| Nippon India Nivesh Lakshya Fund(H-IDCW) | 0.60% | 0.77% | 3.05% |
| HDFC Long Duration Debt Fund(IDCW Reinvest) | 1.90% | — | 2.43% |
| SBI Long Duration Fund(IDCW Payout) | 11.58% | — | 9.68% |
Price Comparison
Compare UTI Long Duration Fund(A-IDCW) with any MF, ETF, stock or indexCompare UTI Long Duration Fund(A-IDCW) with any MF, ETF, stock or index
UTI Long Duration Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.34% GSEC MAT- 22/04/20643M change : 87.64 %|
Holdings
87.64 %
87.64 % - 7.23% GSEC MAT- 15/04/20393M change : 4.59 %|
Holdings
9.57 %
4.59 % - 7.25% GS MAT - 12/06/20633M change : -0.19 %|
Holdings
1.21 %
-0.19 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,166.29 Cr.
Fund Manager Profile
Sunil Patil
AUM: ₹8,451.56 Cr.
|
Exp: 16yrs
Qualification
M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Past Experience
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed (91)
Debt (75)
UTI Medium to Long Duration Fund(A-IDCW)
4.65%
3.63%
1.24%
UTI Medium to Long Duration Fund(H-IDCW)
8.94%
8.61%
1.24%
UTI Medium to Long Duration Fund(F-IDCW)
8.94%
7.38%
1.24%
UTI Medium to Long Duration Fund-Reg(F-IDCW)
8.53%
6.92%
1.62%
UTI Medium to Long Duration Fund-Reg(H-IDCW)
8.53%
6.94%
1.62%
UTI Medium to Long Duration Fund-Reg(A-IDCW)
4.22%
4.75%
1.62%
UTI Annual Interval Fund-II-(IDCW)
2.61%
3.15%
—
UTI Annual Interval Fund-I(IDCW)
2.65%
2.74%
—
UTI Quarterly Interval Fund-I-(IDCW)
3.55%
2.97%
—
UTI Quarterly Interval Fund-III-(IDCW)
3.68%
2.99%
—
UTI Quarterly Interval Fund-II-(IDCW)
3.23%
2.78%
—
UTI Medium to Long Duration Fund(Q-IDCW)
8.94%
8.61%
1.24%
UTI Quarterly Interval Fund-III-(IDCW)
3.46%
2.80%
0.13%
UTI Quarterly Interval Fund-II-(IDCW)
3.07%
2.61%
0.14%
UTI Quarterly Interval Fund-I-(IDCW)
3.44%
2.74%
0.23%
UTI Annual Interval Fund-II-(IDCW)
2.50%
2.98%
0.10%
UTI Annual Interval Fund-I-(IDCW)
2.48%
2.75%
0.13%
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
8.53%
7.67%
1.62%
UTI FTIF-XXXV-I(1260D)(IDCW)
7.80%
—
—
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
7.80%
—
—
UTI FTIF-XXXV-I(1260D)(A-IDCW)
3.18%
—
—
UTI FTIF-XXXV-I(1260D)(IDCW)
7.39%
—
—
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
7.39%
—
—
UTI FTIF-XXXV-I(1260D)(A-IDCW)
2.69%
—
—
UTI FTIF-XXXV-I(1260D)(F-IDCW)
7.39%
—
—
UTI FTIF-XXXV-II(1223D)(A-IDCW)
3.10%
—
—
UTI FTIF-XXXV-II(1223D)(F-IDCW)
7.90%
—
—
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
7.82%
—
—
UTI FTIF-XXXV-II(1223D)(IDCW)
7.82%
—
—
UTI FTIF-XXXV-II(1223D)(F-IDCW)
7.42%
—
—
UTI FTIF-XXXV-II(1223D)(A-IDCW)
2.70%
—
—
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
7.42%
—
—
UTI FTIF-XXXV-II(1223D)(IDCW)
7.41%
—
—
UTI FTIF-XXXV-III(1176D)(A-IDCW)
2.93%
—
—
UTI FTIF-XXXV-III(1176D)(F-IDCW)
7.26%
—
—
UTI FTIF-XXXV-III(1176D)(A-IDCW)
2.54%
—
—
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
7.65%
—
—
UTI FTIF-XXXV-III(1176D)(IDCW)
7.65%
—
—
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
7.27%
—
—
UTI FTIF-XXXVI-I(1574D)(IDCW)
3.61%
—
—
UTI FTIF-XXXVI-I(1574D)(IDCW)
3.18%
—
—
UTI Long Duration Fund(H-IDCW)
11.13%
—
0.57%
UTI Long Duration Fund(A-IDCW)
6.60%
—
0.57%
UTI Long Duration Fund-Reg(H-IDCW)
10.14%
—
1.50%
UTI Long Duration Fund-Reg(F-IDCW)
10.14%
—
1.50%
UTI Long Duration Fund(Q-IDCW)
11.13%
—
0.57%
UTI Long Duration Fund-Reg(A-IDCW)
5.61%
—
1.50%
UTI Long Duration Fund-Reg(Q-IDCW)
10.14%
—
1.50%
UTI Long Duration Fund(F-IDCW)
—
—
0.57%
UTI Long Duration Fund(H-IDCW)
11.13%
—
0.57%
UTI Long Duration Fund-Reg(F-IDCW)
10.14%
—
1.50%
UTI Long Duration Fund(Q-IDCW)
11.13%
—
0.57%
UTI Long Duration Fund-Reg(A-IDCW)
5.61%
—
1.50%
UTI Long Duration Fund-Reg(H-IDCW)
10.14%
—
1.50%
UTI Long Duration Fund-Reg(Q-IDCW)
10.14%
—
1.50%
UTI Long Duration Fund(F-IDCW)
—
—
0.57%
UTI Medium to Long Duration Fund(A-IDCW)
4.65%
3.63%
1.24%
UTI Medium to Long Duration Fund(H-IDCW)
8.94%
8.61%
1.24%
UTI Medium to Long Duration Fund(F-IDCW)
8.94%
7.38%
1.24%
UTI Medium to Long Duration Fund-Reg(F-IDCW)
8.53%
6.92%
1.62%
UTI Medium to Long Duration Fund-Reg(A-IDCW)
4.22%
4.75%
1.62%
UTI Medium to Long Duration Fund-Reg(H-IDCW)
8.53%
6.94%
1.62%
UTI Annual Interval Fund-II-(IDCW)
2.61%
3.15%
—
UTI Annual Interval Fund-I(IDCW)
2.65%
2.74%
—
UTI Quarterly Interval Fund-I-(IDCW)
3.55%
2.97%
—
UTI Quarterly Interval Fund-III-(IDCW)
3.68%
2.99%
—
UTI Quarterly Interval Fund-II-(IDCW)
3.23%
2.78%
—
UTI Medium to Long Duration Fund(Q-IDCW)
8.94%
8.61%
1.24%
UTI Quarterly Interval Fund-III-(IDCW)
3.46%
2.80%
0.13%
UTI Quarterly Interval Fund-II-(IDCW)
3.07%
2.61%
0.14%
UTI Annual Interval Fund-I-(IDCW)
2.48%
2.75%
0.13%
UTI Quarterly Interval Fund-I-(IDCW)
3.44%
2.74%
0.23%
UTI Annual Interval Fund-II-(IDCW)
2.50%
2.98%
0.10%
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
8.53%
7.67%
1.62%
UTI Long Duration Fund(A-IDCW)
6.60%
—
0.57%
Manager Performance (0)
Debt: Long Duration Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%