Compare UTI Long Duration Fund vs Aditya Birla Sun Life Long Duration Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.54
1.09
NAV
₹11.42
₹12.53
Fund Started
06 Mar 2023
22 Jul 2022
Fund Size
₹97.85 Cr
₹149.92 Cr
Exit Load
-
-
1 Year
-5.04%
-1.45%
3 Year
4.32%
5.80%
5 Year
-
-
Equity
0.00%
0.00%
Cash
22.02%
5.32%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
Launch Date
06 Mar 2023
22 Jul 2022
