UTI Long Duration Fund-Direct Plan-Half Yearly IDCW Payout vs Axis Long Duration Fund Direct Growth
NAV, returns and costs — not a recommendation.
 UTI Long Duration Fund-Direct Plan-Half Yearly IDCW Payout |  Axis Long Duration Fund Direct Growth | |
|---|---|---|
| NAV | ₹12.4527 | ₹1,280.4643 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.40% | +4.99% |
| 3 year (p.a.) | +6.29% | +6.67% |
| 5 year (p.a.) | +6.57% | +7.02% |
| Expense ratio | 0.78% | 0.33% |
| Fund size | ₹67.02 Cr | ₹216.8 Cr |
| Risk | — | Moderate |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.