Comprehensive analysis of UTI-Long Duration Fund - Regular (IDCW-Q) (43894) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Moderate Expenses
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Fund management costs
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 86.16% |
| GSEC2064 | Govt. Securities | 80.02% |
| GSEC2054 | Govt. Securities | 7.88% |
| Net CA & Others | Debt Others | 6.98% |
| GSEC2054 | Govt. Securities | 6.62% |
| Gsec2039 | Govt. Securities | 4.12% |
| Net CA & Others | Debt Others | 2.40% |
| C C I | Fixed Deposits | 1.32% |
| GSEC2063 | Govt. Securities | 1.11% |
| C C I | Fixed Deposits | 1.10% |
Compare against Long Duration Fund category average
This comparison shows how the fund performs relative to the Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Long Duration Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1242.09 | 0.01% | 3.09% | 6.98% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1233.68 | 0.01% | 4.97% | 8.94% |
| AXIS Long Duration Fund - Regular (G) | ₹1227.96 | -0.10% | 2.86% | 6.51% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1219.68 | -0.10% | 4.76% | 8.48% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1214.66 | 0.02% | 5.00% | 9.67% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1200.64 | -0.10% | 4.80% | 9.21% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1043.46 | 0.01% | 3.08% | 6.98% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1035.68 | -0.10% | 2.86% | 6.52% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹1013.62 | -0.11% | 2.90% | 6.57% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹1013.62 | -0.19% | 2.76% | 6.32% |
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