| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 97.12 | 12.16 | 0.97 | 2.64 | 2.82 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 8,568.90 | 12.05 | 0.54 | 1.72 | 3.48 | 5.80 | 5.05 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 97.12 | 12.01 | 0.97 | 2.64 | 2.82 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 8,568.90 | 12.00 | 0.51 | 1.56 | 3.15 | 5.60 | 4.75 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 97.12 | 11.83 | 0.88 | 2.18 | 1.88 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 97.12 | 11.83 | 0.89 | 2.18 | 1.88 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 97.12 | 11.83 | 0.88 | 2.18 | 1.88 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 97.12 | 11.83 | 0.89 | 2.18 | 1.88 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 8,568.90 | 11.64 | 0.54 | 1.72 | 3.48 | 5.62 | 4.94 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 8,568.90 | 11.64 | 0.54 | 1.72 | 3.47 | 7.03 | 5.78 |
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