UTI Long Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.16
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.05%
6M
0.89%
1Y
-2.69%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹97.85 Cr
AUM Fund Size
-
0.62%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 37.46%
- 28.72%
- 9.89%
- 1.04%
-
Pankaj Pathak
Manager
