UTI Long Duration Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.47
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
1.04%
6M
2.31%
1Y
6.40%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹233.44 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 91.38%
- 2.71%
- 0.62%
- 0.14%
-
Sunil Patil
Manager
