| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 97.85 | 11.82 | -5.14 | 2.54 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 97.85 | 11.67 | -5.14 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 97.85 | 11.49 | -6.00 | 1.59 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 97.85 | 11.49 | -6.00 | 1.77 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 97.85 | 11.49 | -6.00 | 1.59 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 97.85 | 11.49 | -6.00 | 1.59 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 8,228.13 | 11.46 | -5.12 | 3.29 | 4.34 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 8,228.13 | 11.46 | -5.41 | 2.96 | 4.07 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 8,228.13 | 11.32 | -4.63 | 2.24 | 3.87 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 8,228.13 | 11.28 | -5.42 | 2.96 | 4.70 |
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