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

UTI Long Duration Growth Direct Plan

NAV
₹12.0413
+0.52%
(15 Dec)
AUM
99 Cr
TER
0.67%
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
+4.9%
+4.6%
+4.1%
+3.1%
+3.0%
+1.4%
3Y
+7.6%
+8.0%
+7.7%
+7.7%
+7.5%
NA
5Y
+5.1%
NA
+5.5%
+5.4%
NA
NA
ALL
+8.0%
+8.3%
+8.4%
+6.9%
+7.5%
+6.8%
VOL
4.5%
2.9%
4.6%
-
3.5%
3.8%
TER
0.4%
0.4%
0.3%
-
0.3%
0.7%
AUM
₹1,068 Cr
₹156 Cr
₹9,420 Cr
-
₹2,244 Cr
₹99 Cr
INFO
1.78
2.84
1.82
-
2.13
1.79
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 30th Nov
Top holdings
7.34% Govt Stock 2064
77.1%
Net Current Assets
11.6%
7.09% Govt Stock 2054
9.8%
7.23% Govt Stock 2039
1.0%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.4%
Clearing Corporation Of India Ltd. Std - Margin
0.1%
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
Pankaj Pathak

FAQs