SBI Long Duration Fund - Direct Growth vs UTI Long Duration Fund-Direct Plan-Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Long Duration Fund - Direct Growth |  UTI Long Duration Fund-Direct Plan-Annual IDCW Payout | |
|---|---|---|
| NAV | ₹12.865 | ₹11.4848 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.50% | +4.34% |
| 3 year (p.a.) | +6.81% | +3.46% |
| 5 year (p.a.) | +7.08% | +4.08% |
| Expense ratio | 0.30% | 0.78% |
| Fund size | ₹1,490.01 Cr | ₹68.42 Cr |
| Risk | Moderate | — |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.