UTI Long Duration Fund - Regular Plan - Annual IDCW Option
Expense Ratio: 1.52
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Regular
Benchmark: NIFTY Long Duration Debt Index A-III
Inception: 06-03-2023
Exit Load: Nil
Fund Size:₹98.86 Cr
Performance
1Y
Fund0.72%
Cat. Avg.3.10%
2Y
Fund1.26%
Cat. Avg.5.03%
3Y
Fund2.27%
Cat. Avg.6.55%
5Y
FundN/A
Cat. Avg.5.89%
10Y
FundN/A
Cat. Avg.6.80%
SI
Fund3.08%
Cat. Avg.6.32%
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 | 31.15 | 43.80% |
| 2 | 7.24% GSEC MAT- 18/08/2055 | 9.41 | 13.23% |
| 3 | 7.09% GS MAT - 05/08/2054 | 9.23 | 12.98% |
| 4 | 7.65% RAJASTHAN SGS 25/03/2036 | 8.93 | 12.55% |
| 5 | NET CURRENT ASSETS | 8.65 | 12.16% |
| 6 | 7.34% GSEC MAT- 22/04/2064 | 1.90 | 2.67% |
| 7 | 7.23% GSEC MAT- 15/04/2039 | 1.00 | 1.40% |
| 8 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.45 | 0.63% |
| 9 | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.41 | 0.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61320 | +2.2% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| SI | 10 Apr, 23 | 2 L. | 2.06 L. | +3.0% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.7% | +0.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +2.5% | +1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.07 L. | +6.8% | +2.2% |
| SI | 21 Mar, 23 | 1 L. | 1.11 L. | +10.6% | +3.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.