Compare UTI Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.54
0.95
NAV
₹11.42
₹87.56
Fund Started
06 Mar 2023
04 Jun 1998
Fund Size
₹97.85 Cr
₹976.81 Cr
Exit Load
-
-
1 Year
-5.04%
-2.07%
3 Year
4.32%
5.55%
5 Year
-
4.39%
Equity
0.00%
0.00%
Cash
22.02%
2.04%
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 regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
06 Mar 2023
04 Jun 1998
