| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Long Duration Fund (HY) IDCW Direct |
| [Debt: Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Mar 2023 |
| Corpus(Cr.) |
116.0 |
Scheme NAV |
11.7055 |
| Equity(%) |
0.0 |
52 Week High |
11.7999 |
| Debt(%) |
99.79 |
52 Week Low |
10.4033 |
| Others(%) |
0.21 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
