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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
UTI-Long Duration Fund - Direct (G) 67.29 12.38 1.93 2.98 1.97 6.12 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.29 12.22 1.93 2.98 1.97 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 6,565.60 12.08 2.68 2.87 2.73 6.64 5.71
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 6,565.60 12.06 2.65 2.71 2.41 6.31 5.45
UTI-Long Duration Fund - Regular (IDCW-H) 67.29 12.00 1.85 2.52 1.06 5.16 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.29 12.00 1.85 2.52 1.06 5.16 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.29 12.00 1.85 2.52 1.06 5.44 0.00
UTI-Long Duration Fund - Regular (G) 67.29 12.00 1.85 2.52 1.06 5.16 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 6,565.60 11.93 2.68 2.87 2.73 5.04 5.60
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 6,565.60 11.88 2.65 2.71 2.40 6.31 6.23
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