| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (G) | 97.85 | 11.82 | -3.08 | -1.88 | -2.80 | 5.50 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 97.85 | 11.67 | -3.08 | -1.88 | -2.80 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 97.85 | 11.49 | -3.15 | -2.32 | -3.68 | 4.53 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 97.85 | 11.49 | -3.15 | -2.32 | -3.68 | 4.53 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 97.85 | 11.49 | -3.15 | -2.32 | -3.68 | 4.81 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 97.85 | 11.49 | -3.15 | -2.32 | -3.68 | 4.53 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 8,228.13 | 11.46 | -2.85 | -2.00 | -1.44 | 6.01 | 4.24 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 8,228.13 | 11.46 | -2.88 | -2.15 | -1.75 | 5.69 | 3.99 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 8,228.13 | 11.32 | -2.85 | -2.00 | -1.44 | 4.39 | 4.14 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 8,228.13 | 11.28 | -2.88 | -2.15 | -1.75 | 5.66 | 4.76 |
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