UTI Long Duration Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Long Duration Annual IDCW Payout Direct Plan

NAV
₹10.4662
-0.16%
(22 Sep)
AUM
58 Cr
TER
0.56%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.0%
+8.0%
+6.5%
NA
3Y
+4.8%
+4.8%
+4.7%
+4.7%
+3.0%
NA
5Y
+10.1%
+10.1%
+8.2%
+8.2%
+7.0%
NA
ALL
+9.6%
+9.6%
+7.8%
+7.8%
+6.1%
NA
VOL
5.1%
5.1%
5.8%
5.8%
-
3.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.6%
AUM
₹6,371 Cr
₹6,371 Cr
₹6,371 Cr
₹6,371 Cr
-
₹58 Cr
INFO
1.88
1.88
1.35
1.35
-
0.00
See fund holdings as of 31st Aug
Top holdings
7.41% Govt Stock 2036
61.3%
7.3% Govt Stock 2053
34.4%
Net Current Assets
3.1%
Clearing Corporation Of India Ltd. Std - Margin
1.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 1095 days
Fund objective
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Sunil Patil

FAQs