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

UTI Long Duration Quarterly IDCW Payout Direct Plan

NAV
₹10.4085
-0.07%
(2 Jun)
AUM
55 Cr
TER
0.44%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+13.2%
+13.0%
+13.0%
+10.3%
NA
3Y
+5.2%
+5.2%
+5.2%
+5.2%
+3.8%
NA
5Y
NA
NA
NA
NA
+6.3%
NA
ALL
+10.2%
+10.2%
+8.2%
+8.2%
+6.4%
NA
VOL
5.2%
5.2%
5.9%
5.9%
-
3.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹6,260 Cr
₹6,260 Cr
₹6,260 Cr
₹6,260 Cr
-
₹55 Cr
INFO
1.96
1.96
1.40
1.40
-
0.00
See fund holdings as of 15th May
Top holdings
7.41% Govt Stock 2036
71.1%
7.36% Govt Stock 2052
17.8%
Net Current Assets
11.1%
Clearing Corporation Of India Ltd. Std - Margin
0.1%
07.73 MH Sdl 2034
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
Deepesh Agarwal

FAQs