UTI Long Duration Fund-Direct Plan-Annual IDCW Payout vs Axis Long Duration Fund Direct Growth
NAV, returns and costs — not a recommendation.
 UTI Long Duration Fund-Direct Plan-Annual IDCW Payout |  Axis Long Duration Fund Direct Growth | |
|---|---|---|
| NAV | ₹11.4848 | ₹1,280.4643 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.34% | +4.99% |
| 3 year (p.a.) | +3.46% | +6.67% |
| 5 year (p.a.) | +4.08% | +7.02% |
| Expense ratio | 0.78% | 0.33% |
| Fund size | ₹68.42 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.