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

NAV, returns and costs — not a recommendation.

UTI Long Duration Fund-Direct Plan-Annual IDCW ReinvestmentAxis Long Duration Fund Direct Growth
NAV₹11.4848₹1,280.4643
NAV date2026-08-182026-08-19
1 year+4.34%+4.99%
3 year (p.a.)+3.46%+6.67%
5 year (p.a.)+4.08%+7.02%
Expense ratio0.78%0.33%
Fund size₹67.02 Cr₹216.8 Cr
RiskModerate
CategoryLong DurationLong Duration

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