UTI Long Duration Fund Direct Flexi Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.93
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.52%
3M
-1.98%
6M
1.80%
1Y
4.98%
3Y
-
5Y
-
Fund Essentials
-
13 Jan 2024
Fund Started
-
₹127.88 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
- 86.16%
- 7.88%
- 1.11%
- 0.82%
- 0.31%
-
Sunil Patil
Manager
