UTI Long Duration Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.57
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.60%
3M
-1.24%
6M
2.09%
1Y
4.61%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹81.14 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
- 65.95%
- 24.13%
- 1.67%
- 0.21%
-
Sunil Patil
Manager
