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

UTI Long Duration Growth Direct Plan

NAV
₹12.1470
+0.40%
(16 Jun)
AUM
164 Cr
TER
0.5%
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
+10.4%
+9.5%
+8.4%
+7.2%
+7.0%
NA
3Y
+9.6%
+10.6%
NA
+9.7%
NA
NA
5Y
+5.9%
+6.4%
NA
+5.8%
NA
NA
ALL
+8.3%
+9.1%
+8.3%
+7.0%
+8.8%
+3.8%
VOL
4.5%
4.7%
3.7%
-
3.5%
3.4%
TER
0.4%
0.3%
0.3%
-
0.5%
0.3%
AUM
₹1,230 Cr
₹10,269 Cr
₹208 Cr
-
₹164 Cr
₹28 Cr
INFO
1.84
1.94
2.25
-
2.52
1.12
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 May
Top holdings
7.34% Govt Stock 2064
91.4%
Net Current Assets
5.1%
7.23% Govt Stock 2039
2.7%
7.25% Govt Stock 2063
0.6%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.1%
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