UTI Long Duration Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.13
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.01%
3M
-0.27%
6M
-1.42%
1Y
2.10%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹163.91 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 84.06%
- 6.66%
- 4.16%
- 0.95%
- 0.22%
-
Sunil Patil
Manager
