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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Duration Fund - Direct (IDCW-H) 67.29 12.38 6.63 5.08 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.29 12.22 6.63 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 6,565.60 12.08 7.30 6.09 6.10
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 6,565.60 12.06 6.97 5.76 5.82
UTI-Long Duration Fund - Regular (IDCW-H) 67.29 12.00 5.69 4.12 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.29 12.00 5.68 4.12 0.00
UTI-Long Duration Fund - Regular (G) 67.29 12.00 5.69 4.12 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.29 12.00 5.68 4.26 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 6,565.60 11.93 7.30 5.32 5.63
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 6,565.60 11.88 6.97 5.76 6.37
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