UTI Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.73
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.05%
3M
-0.23%
6M
2.95%
1Y
10.08%
3Y
-
5Y
-
Fund Essentials
-
21 Jan 2023
Fund Started
-
₹118.70 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 83.35%
- 9.11%
- 1.15%
- 0.2%
-
Sunil Patil
Manager
