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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Duration Fund - Direct (IDCW-Q) 67.56 12.01 -0.94 3.23 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.56 11.86 -0.94 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.56 11.66 -1.83 2.28 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 67.56 11.66 -1.83 2.28 0.00
UTI-Long Duration Fund - Regular (G) 67.56 11.66 -1.83 2.28 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.56 11.66 -1.83 2.44 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 7,302.88 11.61 -1.71 3.71 4.62
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 7,302.88 11.60 -2.02 3.39 4.35
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 7,302.88 11.47 -1.72 2.78 4.16
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 7,302.88 11.42 -1.71 3.71 5.18
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