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

UTI Long Duration Growth Direct Plan

NAV
₹11.7857
-0.17%
(28 Feb)
AUM
122 Cr
TER
0.55%
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
+8.7%
+8.4%
+7.1%
+5.9%
NA
NA
3Y
+6.8%
+7.2%
NA
+6.6%
NA
NA
5Y
+5.9%
+6.5%
NA
+5.7%
NA
NA
ALL
+8.2%
+9.0%
+8.8%
+6.8%
+0.9%
+7.1%
VOL
4.6%
4.7%
3.3%
-
2.1%
3.3%
TER
0.4%
0.3%
0.6%
-
0.3%
0.3%
AUM
₹1,209 Cr
₹9,525 Cr
₹122 Cr
-
₹30 Cr
₹179 Cr
INFO
1.80
1.89
2.69
-
0.44
2.11
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 Feb
Top holdings
7.34% Govt Stock 2064
85.5%
7.23% Govt Stock 2039
9.4%
Net Current Assets
3.1%
7.25% Govt Stock 2063
1.2%
Clearing Corporation Of India Ltd. Std - Margin
0.5%
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
• 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