| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-H) | 127.88 | 11.81 | -2.91 | 0.23 | 1.97 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 9,808.60 | 11.81 | -2.28 | 1.72 | 4.63 | 6.55 | 5.11 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 9,808.60 | 11.79 | -2.30 | 1.56 | 4.30 | 6.34 | 4.81 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 127.88 | 11.66 | -2.91 | 0.23 | 1.97 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 127.88 | 11.54 | -2.98 | -0.25 | 1.02 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 127.88 | 11.54 | -2.98 | -0.24 | 1.02 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 127.88 | 11.54 | -2.98 | -0.25 | 1.02 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 127.88 | 11.54 | -2.98 | -0.25 | 1.02 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 9,808.60 | 11.42 | -2.28 | 1.72 | 4.63 | 6.37 | 5.01 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 9,808.60 | 11.41 | -2.27 | 1.71 | 4.63 | 7.79 | 5.85 |
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