UTI-Long-Duration-Fund-Regular-Plan-Growth-Option

NAV

11.7435

0.06 (0.4709 %)

05-09-2025

CAGR Since Inception

6.66 %

NIFTY Long Duration Debt Index A-III

8.15 %

Funds Manager

Sunil Patil FM 1

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Long-Duration-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

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