Compare UTI Long Duration Fund vs Bandhan Long Duration Fund
Risk
Moderate
Moderate
Rating
1.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
0.7
NAV
₹12.39
₹11.51
Fund Started
06 Mar 2023
05 Mar 2024
Fund Size
₹67.29 Cr
₹55.32 Cr
Exit Load
-
-
1 Year
0.50%
2.80%
3 Year
5.00%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
15.90%
3.41%
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 invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
Launch Date
06 Mar 2023
05 Mar 2024
