UTI Long Duration Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.74
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.10%
3M
2.13%
6M
5.69%
1Y
12.73%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹109.21 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 85.9%
- 9.83%
- 1.25%
- 0.21%
-
Sunil Patil
Manager