UTI Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.07
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.27%
3M
0.25%
6M
0.56%
1Y
1.00%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹97.85 Cr
AUM Fund Size
-
0.62%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 37.46%
- 28.72%
- 9.89%
- 1.04%
-
Pankaj Pathak
Manager
