UTI Long Duration Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.47
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.15%
3M
0.30%
6M
0.71%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹56.14 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
1.0% if redeemed within 0-3 years
0% if redeemed after 3 years
Exit Load
Top 10 Holdings
- 44.05%
- 29.57%
- 14.8%
- None%
-
Sunil Patil
Manager
