UTI Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.0%
Sharpe Ratio-0.21
Beta2.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities80.02%
Net Current AssetsUtilities6.98%
7.09% Govt Stock 2054Utilities6.62%
7.23% Govt Stock 2039Utilities4.12%
Clearing Corporation Of India Ltd. Std - MarginUtilities1.10%
7.25% Govt Stock 2063Utilities0.94%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSUtilities0.22%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.48%
Exit Load1
Regulatory & Tax Information
INF789F1AXS1
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)