UTI Long Duration Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Long Duration Growth Direct Plan

NAV
₹11.8694
-0.02%
(11 Feb)
AUM
122 Cr
TER
0.55%
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
+9.4%
+8.6%
+8.0%
+7.4%
NA
NA
3Y
+7.1%
+7.7%
NA
+7.0%
NA
NA
5Y
+6.1%
+6.8%
NA
+6.0%
NA
NA
ALL
+8.2%
+9.0%
+9.3%
+6.9%
+0.9%
+7.5%
VOL
4.6%
4.8%
3.3%
-
2.3%
3.4%
TER
0.4%
0.3%
0.6%
-
0.3%
0.3%
AUM
₹1,026 Cr
₹9,487 Cr
₹122 Cr
-
₹32 Cr
₹178 Cr
INFO
1.80
1.89
2.84
-
0.42
2.19
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 (G)
₹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 15th Jan
Top holdings
7.34% Govt Stock 2064
84.1%
7.23% Govt Stock 2039
9.2%
Net Current Assets
4.8%
7.25% Govt Stock 2063
1.2%
Clearing Corporation Of India Ltd. Std - Margin
0.5%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.3%
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