UTI Long Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.03
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.77%
3M
3.48%
6M
6.38%
1Y
9.00%
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
- 68.3%
- 25.19%
- 1.75%
- 0.22%
-
Sunil Patil
Manager
