Debt
Direct
Long Duration
NAV as on 06-09-2024
₹ 11.61
Inception Returns
10.6%
/yr
UTI Long Duration Fund Direct Growth is a debt fund. This fund was started on 21 March, 2023. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
UTI Long Duration Fund Direct Growth has given a CAGR return of 10.55% since inception. Over the last 1 year the fund has given a CAGR return of 11.27%.
UTI Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2037, 7.3% Govt Stock 2053, 7.23% Govt Stock 2039, 7.25% Govt Stock 2063, CORPORATE DEBT MARKET DEVT FUND A2 UNITS
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Long Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.62% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹96 Cr |
Inception Date | 21 March, 2023 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 163.16% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (06-Sep-24)
as on (31-Dec-69)
Top Sector in July was Government
UTI Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 4.74% | 4.74% |
1 Year Returns | 11.27% | 11.27% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |