UTI Long Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.01
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.91%
3M
4.74%
6M
6.08%
1Y
-
3Y
-
5Y
-

Fund Essentials

  • 21 Jan 2023

    Fund Started

  • ₹71.97 Cr

    AUM Fund Size

  • 0.58%

    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

  • 55.4%
  • 27.89%
  • 13.83%
  • 0.24%
  • Sunil Patil

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low