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

UTI Long Duration Flexi IDCW Reinvest Direct Plan

NAV
₹11.5448
-0.59%
(4 Oct)
AUM
103 Cr
TER
0.65%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
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Compare with other fund
1Y
+13.1%
+13.1%
+12.1%
+12.1%
+10.9%
NA
3Y
+7.2%
+7.2%
+6.8%
+6.8%
+6.1%
NA
5Y
+7.6%
+7.6%
+5.6%
+5.6%
+6.4%
NA
ALL
+9.9%
+9.9%
+7.0%
+7.0%
+6.7%
NA
VOL
4.8%
4.8%
7.6%
7.6%
-
2.6%
TER
0.3%
0.3%
0.3%
0.3%
-
0.7%
AUM
₹8,522 Cr
₹8,522 Cr
₹8,522 Cr
₹8,522 Cr
-
₹103 Cr
INFO
2.05
2.05
0.92
0.92
-
0.00
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2037
58.5%
7.34% Govt Stock 2064
29.8%
7.23% Govt Stock 2039
4.9%
Net Current Assets
3.2%
Clearing Corporation Of India Ltd. Std - Margin
2.0%
7.25% Govt Stock 2063
1.4%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.2%
7.3% Govt Stock 2053
NA
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