UTI Long Duration Fund Direct Flexi Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.89
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.11%
3M
0.01%
6M
-0.48%
1Y
2.24%
3Y
-
5Y
-

Fund Essentials

  • 13 Jan 2024

    Fund Started

  • ₹99.00 Cr

    AUM Fund Size

  • 0.67%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 76.79%
  • 9.79%
  • 1.03%
  • 0.4%
  • Sunil Patil

    Manager

  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low