Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|---|---|
UTI-Long Duration Fund - Direct (IDCW-H) | 127.88 | 11.81 | -1.32 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 9,808.60 | 11.81 | 1.62 | 6.55 | 5.84 |
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 9,808.60 | 11.79 | 1.30 | 6.27 | 5.58 |
UTI-Long Duration Fund - Direct (IDCW-Flexi) | 127.88 | 11.66 | -1.32 | 0.00 | 0.00 |
UTI-Long Duration Fund - Regular (IDCW-Flexi) | 127.88 | 11.54 | -2.25 | 0.00 | 0.00 |
UTI-Long Duration Fund - Regular (G) | 127.88 | 11.54 | -2.25 | 0.00 | 0.00 |
UTI-Long Duration Fund - Regular (IDCW-Q) | 127.88 | 11.54 | -2.25 | 0.00 | 0.00 |
UTI-Long Duration Fund - Regular (IDCW-H) | 127.88 | 11.54 | -2.25 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 9,808.60 | 11.42 | 2.05 | 5.41 | 5.37 |
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 9,808.60 | 11.41 | 1.61 | 7.05 | 6.61 |