UTI-Long Duration Fund - Direct (IDCW-Q)


Long Duration Fund
  • NAV 11.84 (0.05%)
  • Fund Size (Cr) ₹115.52
  • Expense Ratio 0.6
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 10.29%

Basic Details

Scheme Manager
Sunil Patil
Bench Mark
NIFTY Long Duration Debt Index A-III
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Nov-24
  • 10096.23
  • 0.96%
  • -
  • 0.90%
  • 6/56
  • 1 Month
  • 04-Nov-24
  • 10070.54
  • 0.71%
  • -
  • 0.71%
  • 26/56
  • 3 Month
  • 04-Sep-24
  • 10197.48
  • 1.97%
  • -
  • 2.00%
  • 26/56
  • 6 Month
  • 04-Jun-24
  • 10547.65
  • 5.48%
  • -
  • 5.80%
  • 47/55
  • 1 Year
  • 04-Dec-23
  • 11339.44
  • 13.39%
  • 13.39%
  • 12.90%
  • 14/47
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 17-Mar-23
  • 11835.2
  • 18.35%
  • 10.29%
  • 8.79%
  • 4/56

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 125697.10
  • 4.75%
  • 4.75%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.96%
  • Beta
    0.07%
  • Sharpe Ratio
    0.96%
  • Treynor’s Ratio
    0.51%
  • Jension’s Alpha
    2.21%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2064
  • 87.64%
  • 1000000000
  • 104.03
  • Govt. Securities
  • Govt. Securities
  • Gsec2039
  • 9.57%
  • 110000000
  • 11.36
  • Govt. Securities
  • Govt. Securities
  • GSEC2063
  • 1.21%
  • 14000000
  • 1.44
  • Govt. Securities
  • Govt. Securities
  • C C I
  • 0.34%
  • 0
  • 0.4
  • Fixed Deposits
  • Fixed Deposits
  • Net CA & Others
  • 1.04%
  • 0
  • 1.23
  • Net CA & Others
  • Debt Others
  • CDMDF-A2 UNITS
  • 0.20%
  • 230
  • 0.24
  • Alternative Investment Fund (AIF)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Long Duration Fund - Direct (IDCW-Q)
  • Stars
  • 115.52
  • 0.71%
  • 1.97%
  • 5.48%
  • 13.39%
  • -
  • AXIS Long Duration Fund - Direct (IDCW-Q)
  • Stars
  • 522.11
  • 0.65%
  • 2.50%
  • 6.61%
  • 14.16%
  • -
  • HDFC Long Duration Debt Fund - Direct (IDCW)
  • Stars
  • 5466.32
  • 0.61%
  • 1.88%
  • 5.99%
  • 14.12%
  • -
  • HDFC Long Duration Debt Fund - Direct (G)
  • Stars
  • 5466.32
  • 0.61%
  • 1.88%
  • 5.98%
  • 13.92%
  • -
  • SBI Long Duration Fund - Direct (IDCW)
  • Stars
  • 2637.5
  • 0.65%
  • 1.92%
  • 5.95%
  • 13.73%
  • -
  • SBI Long Duration Fund - Direct (G)
  • Stars
  • 2637.5
  • 0.65%
  • 1.92%
  • 5.95%
  • 13.72%
  • -

News

  • UTI MF announces change in benchmark index under its schemes UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

    Changes in Benchmark Index:

    Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
    UTI Annual Interval Fund ' I CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Annual Interval Fund - II CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) CRISIL Medium to Long Term Debt Index CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW) UTI Mutual Fund has announced 26 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 06-Mar-2023
  • Total AUM (Cr) ₹118.70

UTI-Long Duration Fund - Direct (IDCW-Q) is an Long Duration Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Mar 2023, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹118.70 (Cr), as of 05-Dec-2024, UTI-Long Duration Fund - Direct (IDCW-Q) is categorized as a Long Duration Fund within its segment. The fund has generated a return of 10.29% since its launch.
The current NAV of UTI-Long Duration Fund - Direct (IDCW-Q) is ₹11.84, as on 05-Dec-2024. The fund’s benchmark index is NIFTY Long Duration Debt Index A-III. You can invest in UTI-Long Duration Fund - Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.42% in Debt and 1.58% in cash and cash equivalents

FAQs on UTI-Long Duration Fund - Direct (IDCW-Q)

UTI-Long Duration Fund - Direct (IDCW-Q) is a popular fund in the Long Duration Fund segment. The fund has generated a return of 10.29% since inception. Looking to invest in UTI-Long Duration Fund - Direct (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Long Duration Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Long Duration Fund - Direct (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Long Duration Fund - Direct (IDCW-Q) today and reap the benefits of this Long Duration Fund fund!

In the short term, i.e., 1 year, UTI-Long Duration Fund - Direct (IDCW-Q) has generated annualised return of 13.39%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 10.29% returns.

The expense ratio of UTI-Long Duration Fund - Direct (IDCW-Q) Direct Growth is 0.6%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Long Duration Fund - Direct (IDCW-Q) is ₹118.70 (Cr) as of 05 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Long Duration Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Long Duration Fund - Direct (IDCW-Q):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Long Duration Fund - Direct (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Long Duration Fund - Direct (IDCW-Q). Minimum lumpsum investment UTI-Long Duration Fund - Direct (IDCW-Q) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Long Duration Fund - Direct (IDCW-Q) is ₹11.84 as on 05 December 2024.

The 5 biggest stock holdings of UTI-Long Duration Fund - Direct (IDCW-Q) are:
GSEC2064 (87.64%), Gsec2039 (9.57%), GSEC2063 (1.21%), C C I (0.34%), Net CA & Others (1.04%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover