| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 97.90 | 11.98 | -0.68 | -3.38 | 1.51 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 97.90 | 11.98 | -0.68 | -3.38 | 1.51 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 97.90 | 11.98 | -0.68 | -3.38 | 1.51 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 97.90 | 11.83 | -0.68 | -3.38 | 1.51 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 97.90 | 11.68 | -0.76 | -3.81 | 0.58 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 97.90 | 11.68 | -0.76 | -3.81 | 0.58 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 97.90 | 11.68 | -0.76 | -3.81 | 0.58 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 97.90 | 11.68 | -0.76 | -3.81 | 0.58 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 9,562.90 | 11.64 | 0.46 | -1.40 | 4.64 | 5.97 | 4.76 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 9,562.90 | 11.64 | 0.46 | -1.40 | 4.64 | 7.39 | 5.60 |
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