UTI Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.35
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
-0.19%
6M
0.79%
1Y
6.74%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹114.85 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 82.33%
- 1.99%
- 0.46%
- 0.11%
-
Sunil Patil
Manager
