UTI Long Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.03
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.12%
3M
0.60%
6M
-0.44%
1Y
2.03%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹99.70 Cr
AUM Fund Size
-
0.61%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 68.21%
- 9.95%
- 1.04%
- 0.41%
-
Sunil Patil
Manager
-
Pankaj Pathak
Manager
