RupeestopAbout UsNewsletter

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

NAV, returns and costs — not a recommendation.

UTI Long Duration Fund-Direct Plan-GrowthAxis Long Duration Fund Direct Annual IDCW Reinvestment
NAV₹12.4527₹1,268.2867
NAV date2026-08-192026-08-18
1 year+4.40%+4.55%
3 year (p.a.)+6.29%+6.43%
5 year (p.a.)+6.57%+6.74%
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.