JM Medium to Long Duration Fund - Quarterly IDCW Payout Option vs UTI Medium to Long Duration Fund-Regular Plan Annual -IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| JM Medium to Long Duration Fund - Quarterly IDCW Payout Option |  UTI Medium to Long Duration Fund-Regular Plan Annual -IDCW Reinvestment | |
|---|---|---|
| NAV | ₹22.005 | ₹13.1769 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.17% | +2.56% |
| 3 year (p.a.) | +6.48% | +2.83% |
| 5 year (p.a.) | +5.06% | +4.99% |
| Expense ratio | 0.91% | 1.67% |
| Fund size | ₹29.83 Cr | ₹300.50 Cr |
| Risk | — | — |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.