UTI Long Duration Fund - Regular Plan - Quarterly 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
Fund0.05%
Cat. Avg.1.88%
2Y
Fund3.13%
Cat. Avg.4.66%
3Y
Fund4.94%
Cat. Avg.6.03%
5Y
FundN/A
Cat. Avg.5.82%
10Y
FundN/A
Cat. Avg.6.64%
SI
Fund5.56%
Cat. Avg.6.09%
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 | 13.95 | 20.73% |
| 2 | NET CURRENT ASSETS | 10.70 | 15.90% |
| 3 | 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 10.11 | 15.03% |
| 4 | 7.24% GSEC MAT- 18/08/2055 | 9.92 | 14.74% |
| 5 | 7.09% GS MAT - 05/08/2054 | 9.74 | 14.48% |
| 6 | 7.65% RAJASTHAN SGS 25/03/2036 | 9.07 | 13.48% |
| 7 | 7.34% GSEC MAT- 22/04/2064 | 1.98 | 2.94% |
| 8 | 7.23% GSEC MAT- 15/04/2039 | 1.03 | 1.53% |
| 9 | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.41 | 0.61% |
| 10 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.38 | 0.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61142 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| SI | 10 Apr, 23 | 2 L. | 2.13 L. | +6.6% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99873 | -0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.3% | +3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +15.6% | +4.9% |
| SI | 21 Mar, 23 | 1 L. | 1.20 L. | +19.8% | +5.6% |
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.