UTI Long Term Fl IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation5.2%
Sharpe Ratio-0.92
Beta1.54
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.9% Govt Stock 2065Utilities60.07%
7.24% Govt Stock 2055Utilities21.24%
7.09% Govt Stock 2054Utilities10.41%
Net Current AssetsUtilities6.60%
7.23% Govt Stock 2039Utilities1.12%
Corporate Debt Market Devt Fund - A2 UnitsUtilities0.46%
Clearing Corporation Of India Ltd. Std - MarginUtilities0.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF789F1AXZ6
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)