UTI Long Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.86
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
0.89%
6M
3.34%
1Y
7.98%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹124.65 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 84.09%
- 9.21%
- 1.16%
- 0.27%
-
Sunil Patil
Manager
