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UTI Long Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl INF789F1AYE9

NAV / 1-Day Return
11.83 / -0.21%
Total Assets
1.2 Bil
Inception Date
Mar 21, 2023
Expense Ratio
0.550%
Fee Level
Load
0.00%
Category
India Fund Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
163%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 96.07 97.08 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.66 2.74 0.40
Other 0.27 0.17 0.00

Stock Style

People

Inception Date
Mar 21, 2023
Number of Managers
1
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Mar 21, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
3 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
3
Total Holdings
6
% Assets in Top 10 Holdings
96
Reported Turnover %
163.16
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
85.50 1,034,755,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.23% Govt Stock 2039
9.38 113,545,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.25% Govt Stock 2063
1.18 14,325,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Holdings as of Feb 15, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


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