UTI Long Duration Fund-Direct Plan-Growth vs UTI Long Duration Fund-Direct Plan-Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 UTI Long Duration Fund-Direct Plan-Growth | UTI Long Duration Fund-Direct Plan-Annual IDCW Payout | |
|---|---|---|
| NAV | ₹12.4527 | ₹11.4848 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.40% | +4.34% |
| 3 year (p.a.) | +6.29% | +3.46% |
| 5 year (p.a.) | +6.57% | +4.08% |
| Expense ratio | 0.78% | 0.78% |
| Fund size | ₹67.29 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.