UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.67
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.19%
3M
3.24%
6M
4.75%
1Y
11.83%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹95.95 Cr
AUM Fund Size
-
0.65%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 59.45%
- 25.11%
- 4.98%
- 1.4%
- 0.23%
-
Sunil Patil
Manager
