Mirae Asset Long Duration Fund - Direct Plan - IDCW Payout vs UTI Long Duration Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.6444 | ₹12.4527 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.42% | +4.40% |
| 3 year (p.a.) | +3.74% | +6.29% |
| 5 year (p.a.) | +3.74% | +6.57% |
| Expense ratio | 0.13% | 0.78% |
| Fund size | ₹16.68 Cr | ₹67.29 Cr |
| Risk | — | Moderate |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
