HDFC Long Duration Debt Fund Direct Growth vs UTI Long Duration Fund-Direct Plan-Half Yearly IDCW Payout
NAV, returns and costs — not a recommendation.
 HDFC Long Duration Debt Fund Direct Growth |  UTI Long Duration Fund-Direct Plan-Half Yearly IDCW Payout | |
|---|---|---|
| NAV | ₹12.7134 | ₹12.4527 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.68% | +4.40% |
| 3 year (p.a.) | +6.78% | +6.29% |
| 5 year (p.a.) | +6.94% | +6.57% |
| Expense ratio | 0.28% | 0.78% |
| Fund size | ₹3,145.33 Cr | ₹67.02 Cr |
| Risk | Moderate | — |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.