| Your Current Location : Fund Card : Fund Summary |
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| UTI Long Duration Fund (Q) IDCW Direct |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Mar 2023 |
| Corpus(Cr.) |
56.0 |
Scheme NAV |
10.4749 |
| Equity(%) |
0.0 |
52 Week High |
10.5158 |
| Debt(%) |
100.0 |
52 Week Low |
10.0196 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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