UTI Long Duration Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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%
Regulatory & Tax Information
INF789F1AXW3
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)