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Uti Long Duration Fund-Direct Plan-Growth

Fixed Income | Long Duration Fund

(NAV as of 12/04/2024)
11.02 (-0.45)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.56%

Fund Size

69 Cr

Inception Date

15-Mar-23

Fund Manager

Sunil Patil

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.12%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.63%

Alternative Investment Fund

0.24%

Top Ten Holdings

7.25% GS MAT - 12/06/2063

55.40%

07.30% GSEC MAT -19/06/2053

27.89%

07.18% GSEC MAT -24/07/2037

13.83%

Cash/Bank/Net Current Assets/(Liabilities)

2.62%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

0.24%

Investment Objective

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.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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