JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option vs UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout
NAV, returns and costs — not a recommendation.
| JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option |  UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout | |
|---|---|---|
| NAV | ₹25.6155 | ₹26.384 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.57% | +4.82% |
| 3 year (p.a.) | +7.01% | +6.70% |
| 5 year (p.a.) | +5.64% | +8.72% |
| Expense ratio | 0.50% | 1.30% |
| 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.