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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) 69.56 12.39 6.21 4.70 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 69.56 12.24 6.21 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 6,248.87 12.10 6.81 5.68 5.90
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 6,248.87 12.07 6.48 5.35 5.62
UTI-Long Duration Fund - Regular (IDCW-H) 69.56 12.01 5.27 3.76 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 69.56 12.01 5.27 3.75 0.00
UTI-Long Duration Fund - Regular (G) 69.56 12.01 5.27 3.75 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 69.56 12.01 5.27 3.87 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 6,248.87 11.77 6.79 5.01 5.44
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 6,248.87 11.76 6.46 5.35 6.13
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