| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-H) | 122.87 | 12.05 | 0.89 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 9,533.32 | 11.98 | 3.42 | 7.16 | 6.25 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 9,533.32 | 11.95 | 3.09 | 6.87 | 5.98 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 122.87 | 11.89 | 0.89 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 122.87 | 11.77 | -0.04 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 122.87 | 11.77 | -0.04 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 122.87 | 11.77 | -0.04 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 122.87 | 11.77 | -0.04 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 9,533.32 | 11.58 | 3.88 | 5.99 | 5.77 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 9,533.32 | 11.57 | 3.41 | 7.59 | 7.00 |
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