The current NAV of UTI Long Duration Fund(H-IDCW) is ₹12.05, as of 19th March 2025.

The UTI Long Duration Fund(H-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.02%

The top sectors UTI Long Duration Fund(H-IDCW) has invested in are as follows:

• G-Sec | 96.28%
• Others | 3.21%
• Investment Banking & Brokerage | 0.52%

This data is as on 19th March 2025.

The top 5 holdings for UTI Long Duration Fund(H-IDCW) are as follows:

• 7.34% GSEC MAT- 22/04/2064 | 85.64%
• 7.23% GSEC MAT- 15/04/2039 | 9.45%
• NET CURRENT ASSETS | 2.93%
• 7.25% GS MAT - 12/06/2063 | 1.19%
• CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.52%

This data is as on 19th March 2025.

The asset allocation for UTI Long Duration Fund(H-IDCW) is as follows:

• Government Securities | 96.28%
• Cash & Equivalents | 2.93%
• Deposits | 0.52%
• N/A | 0.28%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of UTI Long Duration Fund(H-IDCW) is ₹119.63 Cr as of 19th March 2025.

The expense ratio of UTI Long Duration Fund(H-IDCW) Plan is 0.55 as of 19th March 2025.

The volatility or standard deviation for the UTI Long Duration Fund(H-IDCW) is 3.02

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Long Duration Fund(H-IDCW) is 1.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Long Duration Fund(H-IDCW) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.