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Data available till FY 2024-25 (Historical)
New Backoffice
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-Q) 67.56 12.03 -0.69 3.35 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.56 11.88 -0.69 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.56 11.68 -1.58 2.40 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 67.56 11.68 -1.58 2.40 0.00
UTI-Long Duration Fund - Regular (G) 67.56 11.68 -1.58 2.40 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.56 11.68 -1.58 2.57 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 7,302.88 11.67 -0.83 4.06 4.83
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 7,302.88 11.65 -1.14 3.74 4.56
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 7,302.88 11.52 -0.83 3.12 4.37
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 7,302.88 11.47 -0.83 4.06 5.40
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