UTI-Long Duration Fund - Regular (IDCW-H) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of UTI-Long Duration Fund - Regular (IDCW-H) (43895) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI-Long Duration Fund - Regular (IDCW-H)
UTI Asset Management Company Ltd
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Below Average
UTI-Long Duration Fund - Regular (IDCW-H) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 86.16% |
| GSEC2054 | Govt. Securities | 7.88% |
| Net CA & Others | Debt Others | 2.40% |
| C C I | Fixed Deposits | 1.32% |
| GSEC2063 | Govt. Securities | 1.11% |
| Gsec2039 | Govt. Securities | 0.82% |
| CDMDF-A2 UNITS | Debt Others | 0.31% |
Compare against Long Duration Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Long Duration Fund category
UTI-Long Duration Fund - Regular (IDCW-H) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1252.61 | -4.02% | 1.28% | 2.99% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1244.13 | -4.02% | 3.14% | 4.87% |
| AXIS Long Duration Fund - Regular (G) | ₹1236.77 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1228.43 | -4.13% | 2.93% | 4.43% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1222.41 | -4.02% | 3.17% | 5.57% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1206.72 | -4.13% | 2.96% | 5.13% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1036.56 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1036.06 | -4.02% | 1.28% | 2.98% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹1007.86 | -4.03% | 1.26% | 2.73% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹1007.78 | -4.15% | 1.04% | 2.52% |
Category Average Returns
Sunil Patil
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.