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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Duration Fund - Direct (G) 67.02 12.45 2.74 2.89 2.45 6.45 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.02 12.29 2.74 2.89 2.45 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 6,720.14 12.16 3.55 3.27 3.40 7.10 5.81
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 6,720.14 12.14 3.53 3.11 3.08 6.77 5.55
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.02 12.07 2.67 2.43 1.53 5.48 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 67.02 12.07 2.67 2.44 1.53 5.48 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.02 12.07 2.67 2.43 1.53 5.77 0.00
UTI-Long Duration Fund - Regular (G) 67.02 12.07 2.67 2.43 1.53 5.48 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 6,720.14 12.01 3.55 3.27 3.40 5.49 5.70
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 6,720.14 11.95 3.53 3.11 3.07 6.77 6.33
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