UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option

NAV

11.6188

0.08 (0.7169 %)

03-09-2025

CAGR Since Inception

6.22 %

NIFTY Long Duration Debt Index A-III

8.15 %

Funds Manager

Sunil Patil FM 1

PORTFOLIO ANALYSIS of UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 7.12 37.07
Debt: Long Duration - - - - - -