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UTI Long Duration Fund - Direct Plan - IDCW-Annual

NAV   14 Jun, 2024
10.86
+0.01
(+0.08%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.45%
  • 1 month :
  • 1.44%
  • 6 months :
  • 2.59%
  • 9 months :
  • 3.41%
  • 1 year :
  • 4.33%
Essential
Fund category
Debt - Income
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
March 06, 2023
Fund manager
Mr. Sunil Patil
Fund Info
AMC
UTI Asset Management Co. Ltd.
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.
Asset (Rs. Cr)
88 (May 15, 2024)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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