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UTI Long Duration Fund-Direct Plan-Growth vs Axis Long Duration Fund Direct Quarterly IDCW Reinvestment

NAV, returns and costs — not a recommendation.

UTI Long Duration Fund-Direct Plan-GrowthAxis Long Duration Fund Direct Quarterly IDCW Reinvestment
NAV₹12.4527₹1,241.8342
NAV date2026-08-192026-08-19
1 year+4.40%+4.12%
3 year (p.a.)+6.29%+5.76%
5 year (p.a.)+6.57%+6.12%
Expense ratio0.78%0.33%
Fund size₹67.29 Cr₹216.80 Cr
RiskModerate
CategoryLong DurationLong Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.