UTI Long Duration Fund Direct - Growth
NAV
₹11.6905
as on 17 Sep 2024, 11:11 PM
₹-0.0185(0.16%)
Last Change
Scheme Information
UTI Long Duration Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹103.22 Cr
0.65%
6.80%
Open-End
Growth
No charges on withdrawal
NIFTY Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
6.80%
₹7.02 Cr
Others
93.20%
₹96.20 Cr
Cash Holding
6.80%
₹7.02 Cr
Others
93.20%
₹96.20 Cr
GOI
89.47%
₹92.35 Cr
Clearing Corporation of India
0.22%
₹22.71 Lakh
Others
10.31%
₹10.64 Cr
GOI
89.47%
₹92.35 Cr
Clearing Corporation of India
0.22%
₹22.71 Lakh
Others
10.31%
₹10.64 Cr
Funds in this Category
This fund's returns: 11.84%
SBI Long Duration Fund Direct - Growth
Min. Investment
₹500
12.23
Category Returns
10.28%
12.23%
3Y Returns
12.23 %
HDFC Long Duration Debt Fund Direct - Growth
Min. Investment
₹100
12.01
Category Returns
10.28%
12.23%
3Y Returns
12.01 %
Axis Long Duration Fund Direct-Growth
Min. Investment
₹1000
11.77
Category Returns
10.28%
12.23%
3Y Returns
11.77 %
About UTI Long Duration Fund Direct - Growth
UTI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 11.84%, is 16.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹103.22 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,846
₹1,11,836
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹11,836
11.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
