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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) 67.56 12.03 -0.47 0.42 -3.23 5.02 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 67.56 11.88 -0.47 0.42 -3.23 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 67.56 11.68 -0.54 -0.03 -4.10 4.06 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 67.56 11.68 -0.54 -0.03 -4.10 4.06 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 67.56 11.68 -0.54 -0.03 -4.10 4.34 0.00
UTI-Long Duration Fund - Regular (G) 67.56 11.68 -0.54 -0.03 -4.10 4.06 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 7,302.88 11.67 -0.14 -0.83 -2.27 5.44 4.46
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 7,302.88 11.65 -0.17 -0.99 -2.57 5.11 4.21
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 7,302.88 11.52 -0.14 -0.84 -2.27 3.82 4.35
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 7,302.88 11.47 -0.14 -0.83 -2.27 5.44 5.19
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