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
₹11.2770
+0.13%
(8 Nov)
AUM
109 Cr
TER
0.65%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.8%
+20.8%
+12.5%
+12.5%
+10.9%
+7.8%
3Y
+11.9%
+11.9%
+7.3%
+7.3%
+6.4%
NA
5Y
+12.3%
+12.3%
+7.2%
+7.2%
+6.4%
NA
ALL
+13.6%
+13.6%
+8.2%
+8.2%
+6.8%
+7.4%
VOL
4.8%
4.8%
5.6%
5.6%
-
3.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.7%
AUM
₹8,968 Cr
₹8,968 Cr
₹8,968 Cr
₹8,968 Cr
-
₹109 Cr
INFO
2.83
2.83
1.46
1.46
-
2.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Long Duration Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
07.18 Goi 2028
56.7%
7.34% Govt Stock 2064
29.0%
07.23 Goi 2064
8.6%
Net Current Assets
2.2%
Clearing Corporation Of India Ltd. Std - Margin
1.9%
7.25% Govt Stock 2063
1.3%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.2%
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