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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.) |
89.0 |
Scheme NAV |
10.7255 |
Equity(%) |
0.0 |
52 Week High |
11.0108 |
Debt(%) |
100.0 |
52 Week Low |
10.2383 |
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(%) |
1.50 |
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.) |
15-03-2024 |
0.45 |
0.42 |
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