UTI Long Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.99
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
3.92%
6M
2.21%
1Y
5.55%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹92.55 Cr
AUM Fund Size
-
0.35%
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
- 58.71%
- 27.12%
- 5.37%
- 1.51%
- 0.25%
-
Sunil Patil
Manager
