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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) 67.56 12.01 -0.90 -0.15 -3.64 4.92 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.56 11.86 -0.90 -0.15 -3.64 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.56 11.66 -0.97 -0.60 -4.50 3.96 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 67.56 11.66 -0.97 -0.60 -4.50 3.96 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.56 11.66 -0.97 -0.60 -4.50 4.24 0.00
UTI-Long Duration Fund - Regular (G) 67.56 11.66 -0.97 -0.60 -4.50 3.96 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 7,302.88 11.61 -1.11 -1.65 -3.33 5.09 4.32
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 7,302.88 11.60 -1.14 -1.80 -3.63 4.77 4.07
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 7,302.88 11.47 -1.11 -1.65 -2.54 3.48 4.21
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 7,302.88 11.42 -1.11 -1.65 -3.33 5.09 5.04
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