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

UTI Long Duration Growth Direct Plan

NAV
₹11.9282
-0.09%
(19 Aug)
AUM
128 Cr
TER
0.56%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below 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
+7.5%
+7.4%
+6.0%
+3.9%
+3.5%
NA
3Y
+8.0%
+8.9%
+8.5%
+7.8%
NA
NA
5Y
+5.5%
NA
+5.7%
+5.3%
NA
NA
ALL
+8.1%
+9.0%
+8.7%
+6.9%
+7.5%
+3.6%
VOL
4.5%
2.9%
4.7%
-
3.7%
3.6%
TER
0.4%
0.4%
0.3%
-
0.6%
0.3%
AUM
₹1,169 Cr
₹167 Cr
₹9,809 Cr
-
₹128 Cr
₹39 Cr
INFO
1.81
3.07
1.86
-
2.06
1.01
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 31st Jul
Top holdings
7.34% Govt Stock 2064
86.2%
7.09% Govt Stock 2054
7.9%
Net Current Assets
2.4%
Clearing Corporation Of India Ltd. Std - Margin
1.3%
7.25% Govt Stock 2063
1.1%
7.23% Govt Stock 2039
0.8%
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
No exit load
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