| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-H) | 122.87 | 12.05 | 0.60 | 0.10 | 2.74 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 9,533.32 | 11.98 | 0.46 | 2.05 | 4.95 | 6.49 | 5.18 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 9,533.32 | 11.95 | 0.44 | 1.89 | 4.62 | 6.28 | 4.87 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 122.87 | 11.89 | 0.60 | 0.10 | 2.74 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 122.87 | 11.77 | 0.53 | -0.37 | 1.79 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 122.87 | 11.77 | 0.53 | -0.37 | 1.79 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 122.87 | 11.77 | 0.53 | -0.37 | 1.79 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 122.87 | 11.77 | 0.53 | -0.37 | 1.79 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 9,533.32 | 11.58 | 0.46 | 2.05 | 4.95 | 6.31 | 5.07 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 9,533.32 | 11.57 | 0.47 | 2.05 | 4.95 | 7.72 | 5.91 |
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