| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 99.70 | 12.05 | -0.67 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 9,218.54 | 11.99 | 0.61 | 5.76 | 5.66 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 9,218.54 | 11.95 | 0.30 | 5.45 | 5.39 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 99.70 | 11.90 | -0.67 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 99.70 | 11.74 | -1.57 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 99.70 | 11.74 | -1.57 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 99.70 | 11.74 | -1.57 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 99.70 | 11.74 | -1.57 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 9,218.54 | 11.59 | 1.08 | 4.62 | 5.19 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 9,218.54 | 11.58 | 0.61 | 5.91 | 6.32 |
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