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

UTI Long Duration Growth Direct Plan

NAV
₹11.7614
-0.11%
(12 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
+12.9%
+12.9%
+12.4%
+11.3%
+11.2%
NA
3Y
NA
NA
+7.2%
+6.3%
+6.2%
NA
5Y
NA
NA
+7.5%
+6.5%
+6.6%
NA
ALL
+10.1%
+10.3%
+9.2%
+6.8%
+8.2%
+6.3%
VOL
3.6%
3.2%
4.8%
-
4.6%
3.3%
TER
0.3%
0.7%
0.3%
-
0.4%
0.3%
AUM
₹4,866 Cr
₹109 Cr
₹8,968 Cr
-
₹999 Cr
₹185 Cr
INFO
2.76
3.18
1.91
-
1.79
1.91
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 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