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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Duration Fund - Direct (IDCW-Q) 97.12 12.16 0.91 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 8,568.90 12.05 0.81 5.57 5.59
UTI-Long Duration Fund - Direct (IDCW-Flexi) 97.12 12.01 0.91 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 8,568.90 12.00 0.49 5.25 5.32
UTI-Long Duration Fund - Regular (IDCW-Flexi) 97.12 11.83 0.00 0.00 0.00
UTI-Long Duration Fund - Regular (G) 97.12 11.83 0.00 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 97.12 11.83 0.00 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 97.12 11.83 0.00 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 8,568.90 11.64 1.25 4.46 5.12
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 8,568.90 11.64 0.80 5.64 6.22