| Your Current Location : Fund Card : Fund Summary |
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| UTI Long Duration Fund Reg IDCW |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Mar 2023 |
| Corpus(Cr.) |
123.0 |
Scheme NAV |
10.8154 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.68 |
52 Week Low |
- |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2025 |
0.45 |
0.42 |
| 15-03-2024 |
0.45 |
0.42 |
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