| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 97.90 | 12.06 | -0.52 | -3.12 | 2.87 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 97.90 | 12.06 | -0.52 | -3.12 | 2.87 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 9,562.90 | 12.04 | 0.07 | -1.52 | 5.10 | 6.38 | 4.63 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 97.90 | 11.91 | -0.52 | -3.12 | 2.87 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 97.90 | 11.76 | -0.59 | -3.55 | 1.92 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 97.90 | 11.76 | -0.59 | -3.55 | 1.92 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 97.90 | 11.76 | -0.59 | -3.55 | 1.92 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 97.90 | 11.76 | -0.59 | -3.55 | 1.92 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 9,562.90 | 11.67 | 0.10 | -0.56 | 5.43 | 6.41 | 4.83 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 9,562.90 | 11.67 | 0.10 | -1.37 | 5.43 | 7.83 | 5.67 |
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