| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (G) | 99.70 | 12.05 | 0.07 | -1.32 | 2.21 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 9,218.54 | 11.99 | -0.51 | -0.42 | 4.03 | 5.83 | 4.40 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 9,218.54 | 11.95 | -0.54 | -0.57 | 3.70 | 5.62 | 4.10 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 99.70 | 11.90 | 0.07 | -1.32 | 2.21 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 99.70 | 11.74 | -0.01 | -1.76 | 1.27 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 99.70 | 11.74 | -0.01 | -1.76 | 1.27 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 99.70 | 11.74 | -0.01 | -1.76 | 1.27 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 99.70 | 11.74 | -0.01 | -1.76 | 1.27 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 9,218.54 | 11.59 | -0.51 | -0.42 | 4.03 | 5.64 | 4.30 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 9,218.54 | 11.58 | -0.51 | -0.42 | 4.02 | 7.06 | 5.13 |
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